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Disclosery

Rathbones Group PLC: ABNB position timeline

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

Rathbones Group PLC held 8,818 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,818 shares
    Change vs previous 13F -318 shares

    <0.01% of the 13F portfolio, value $1,261,855.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 9,136 shares
    Change vs previous 13F -9,444 shares

    <0.01% of the 13F portfolio, value $1,153,694.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 18,580 shares
    Change vs previous 13F +2,350 shares

    0.01% of the 13F portfolio, value $2,521,677.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 16,230 shares
    Change vs previous 13F +1,119 shares

    0.01% of the 13F portfolio, value $1,970,646.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 15,111 shares
    Change vs previous 13F +3,196 shares

    0.01% of the 13F portfolio, value $1,999,789.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 11,915 shares
    Change vs previous 13F +4,410 shares

    0.01% of the 13F portfolio, value $1,423,365.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 7,505 shares
    Change vs previous 13F +1,305 shares

    <0.01% of the 13F portfolio, value $986,232.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 6,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $786,222.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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