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PURE PORTFOLIOS HOLDINGS LLC: ABNB position timeline

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

PURE PORTFOLIOS HOLDINGS LLC held 0 ABNB shares at 2025-12-31 per its 13F-HR filed 2026-01-30.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,808 shares

    13F-HR 0002041678-26-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,808 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $219,527.

    13F-HR 0002041678-25-000005 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 1,808 shares
    Change vs previous 13F -533 shares

    0.08% of the 13F portfolio, value $239,271.

    13F-HR 0002041678-25-000004 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 2,341 shares
    Change vs previous 13F +43 shares

    0.1% of the 13F portfolio, value $279,656.

    13F-HR 0002041678-25-000003 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 2,298 shares
    Change vs previous 13F -35 shares

    0.11% of the 13F portfolio, value $301,980.

    13F-HR 0002041678-25-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 2,333 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $295,848.

    13F-HR 0002041678-24-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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