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Quinn Opportunity Partners LLC: ABNB position timeline

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

Quinn Opportunity Partners LLC held 453,500 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 453,500 shares
    Change vs previous 13F -46,500 shares

    3.03% of the 13F portfolio, value $64,895,850.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners 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 500,000 shares
    Change vs previous 13F +50,500 shares

    3.31% of the 13F portfolio, value $63,140,000.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners 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 449,500 shares
    Change vs previous 13F +48,500 shares

    2.64% of the 13F portfolio, value $61,006,140.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners 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 401,000 shares
    Change vs previous 13F +90,500 shares

    3.55% of the 13F portfolio, value $48,689,420.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners 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 310,500 shares
    Change vs previous 13F -16,000 shares

    3.53% of the 13F portfolio, value $41,091,570.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners 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 326,500 shares
    Change vs previous 13F +30,000 shares

    2.74% of the 13F portfolio, value $39,003,690.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners 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 296,500 shares
    Change vs previous 13F +59,324 shares

    2.81% of the 13F portfolio, value $38,963,065.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    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 237,176 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $30,076,289.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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