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Disclosery

Sicart Associates LLC: ABNB position timeline

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

Sicart Associates LLC held 93,251 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,251 shares
    Change vs previous 13F -388 shares

    3.27% of the 13F portfolio, value $13,344,218.

    13F-HR 0001725547-26-000274 filed by Sicart Associates 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 93,639 shares
    Change vs previous 13F 0 shares

    3.04% of the 13F portfolio, value $11,824,733.

    13F-HR 0001725547-26-000149 filed by Sicart Associates 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 93,639 shares
    Change vs previous 13F -218 shares

    3.37% of the 13F portfolio, value $12,708,685.

    13F-HR 0001725547-26-000022 filed by Sicart Associates 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 93,857 shares
    Change vs previous 13F +41,071 shares

    3.09% of the 13F portfolio, value $11,396,117.

    13F-HR 0001725547-25-004091 filed by Sicart Associates 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 52,786 shares
    Change vs previous 13F -651 shares

    2.44% of the 13F portfolio, value $6,985,699.

    13F-HR 0001725547-25-003475 filed by Sicart Associates 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 53,437 shares
    Change vs previous 13F +55 shares

    2.21% of the 13F portfolio, value $6,383,584.

    13F-HR 0001085146-25-002326 filed by Sicart Associates 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 53,382 shares
    Change vs previous 13F -2,160 shares

    2.51% of the 13F portfolio, value $7,014,929.

    13F-HR 0001085146-25-000200 filed by Sicart Associates 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 55,542 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $7,043,281.

    13F-HR 0001085146-24-005159 filed by Sicart Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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