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NorthCoast Asset Management LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on ABNB, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 23,317 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,317 shares
    Change vs previous 13F +106 shares

    0.07% of the 13F portfolio, value $3,336,715.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,211 shares
    Change vs previous 13F +1,508 shares

    0.07% of the 13F portfolio, value $2,931,173.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,703 shares
    Change vs previous 13F -9,873 shares

    0.07% of the 13F portfolio, value $2,945,635.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,576 shares
    Change vs previous 13F +8,283 shares

    0.01% of the 13F portfolio, value $3,833,931.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,293 shares
    Change vs previous 13F +2,696 shares

    0.01% of the 13F portfolio, value $3,082,517.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 20,597 shares
    Change vs previous 13F +14,921 shares

    0.01% of the 13F portfolio, value $2,460,554.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 5,676 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $745,883.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).