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Disclosery

XPONANCE LLC: ABNB position timeline

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

XPONANCE LLC held 117,354 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,354 shares
    Change vs previous 13F -3,176 shares

    0.1% of the 13F portfolio, value $16,793,357.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 120,530 shares
    Change vs previous 13F +7,654 shares

    0.11% of the 13F portfolio, value $15,220,528.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 112,876 shares
    Change vs previous 13F +6,211 shares

    0.11% of the 13F portfolio, value $15,319,531.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 106,665 shares
    Change vs previous 13F +5,140 shares

    0.1% of the 13F portfolio, value $12,951,264.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 101,525 shares
    Change vs previous 13F +2,655 shares

    0.11% of the 13F portfolio, value $13,435,819.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 98,870 shares
    Change vs previous 13F -1,298 shares

    0.11% of the 13F portfolio, value $11,811,010.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 100,168 shares
    Change vs previous 13F -383 shares

    0.12% of the 13F portfolio, value $13,163,077.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 100,551 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $12,750,872.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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