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Disclosery

OSSIAM: ABNB position timeline

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

OSSIAM held 266,067 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 266,067 shares
    Change vs previous 13F +16,938 shares

    0.5% of the 13F portfolio, value $38,074,188.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 249,129 shares
    Change vs previous 13F +1,268 shares

    0.55% of the 13F portfolio, value $31,460,010.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 247,861 shares
    Change vs previous 13F -4,096 shares

    0.67% of the 13F portfolio, value $33,639,695.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 251,957 shares
    Change vs previous 13F -6,576 shares

    0.39% of the 13F portfolio, value $30,592,619.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 258,533 shares
    Change vs previous 13F +216,143 shares

    0.38% of the 13F portfolio, value $34,214,257.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 42,390 shares
    Change vs previous 13F -87 shares

    0.07% of the 13F portfolio, value $5,063,909.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 42,477 shares
    Change vs previous 13F +29,706 shares

    0.1% of the 13F portfolio, value $5,581,903.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 12,771 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,619,491.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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