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Disclosery

CapitalatWork S.A.: ABNB position timeline

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

CapitalatWork S.A. held 778,783 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 778,783 shares
    Change vs previous 13F +23,227 shares

    2.79% of the 13F portfolio, value $111,444,000.

    13F-HR 0002135126-26-000007 filed by CapitalatWork S.A.
    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 755,556 shares
    Change vs previous 13F +127,858 shares

    2.84% of the 13F portfolio, value $95,412,000.

    13F-HR/A 0002135126-26-000006 filed by CapitalatWork S.A.
    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 627,698 shares
    Change vs previous 13F +55,926 shares

    2.6% of the 13F portfolio, value $85,191,000.

    13F-HR 0002135126-26-000016 filed by CapitalatWork S.A.
    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 571,772 shares
    Change vs previous 13F +108,866 shares

    2.02% of the 13F portfolio, value $69,425,000.

    13F-HR 0002135126-26-000015 filed by CapitalatWork S.A.
    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 462,906 shares
    Change vs previous 13F +62,737 shares

    1.86% of the 13F portfolio, value $61,261,000.

    13F-HR 0002135126-26-000014 filed by CapitalatWork S.A.
    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 400,169 shares
    Change vs previous 13F +40,562 shares

    1.55% of the 13F portfolio, value $47,804,000.

    13F-HR 0002135126-26-000013 filed by CapitalatWork S.A.
    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 359,607 shares
    Change vs previous 13F +58,245 shares

    1.53% of the 13F portfolio, value $47,256,000.

    13F-HR 0002135126-26-000012 filed by CapitalatWork S.A.
    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 301,362 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $38,216,000.

    13F-HR 0002135126-26-000011 filed by CapitalatWork S.A.
    Filed (acceptance time not in the bulk data set), ingested

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