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Rafferty Asset Management, LLC: ABNB position timeline

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

Rafferty Asset Management, LLC held 152,447 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 152,447 shares
    Change vs previous 13F +25,489 shares

    0.05% of the 13F portfolio, value $21,815,166.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 126,958 shares
    Change vs previous 13F -17,259 shares

    0.07% of the 13F portfolio, value $16,032,256.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 144,217 shares
    Change vs previous 13F -9,737 shares

    0.07% of the 13F portfolio, value $19,573,131.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 153,954 shares
    Change vs previous 13F +4,608 shares

    0.06% of the 13F portfolio, value $18,693,095.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 149,346 shares
    Change vs previous 13F -1,268 shares

    0.07% of the 13F portfolio, value $19,764,450.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 150,614 shares
    Change vs previous 13F -13,439 shares

    0.08% of the 13F portfolio, value $17,992,348.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 164,053 shares
    Change vs previous 13F +12,918 shares

    0.08% of the 13F portfolio, value $21,558,205.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 151,135 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $19,165,429.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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