Skip to content
Disclosery

DNB Asset Management AS: ABNB position timeline

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

DNB Asset Management AS held 94,843 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 94,843 shares
    Change vs previous 13F +642 shares

    0.04% of the 13F portfolio, value $13,572,033.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 94,201 shares
    Change vs previous 13F +9,578 shares

    0.04% of the 13F portfolio, value $11,895,702.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 84,623 shares
    Change vs previous 13F +3,074 shares

    0.04% of the 13F portfolio, value $11,485,034.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 81,549 shares
    Change vs previous 13F -1,057 shares

    0.04% of the 13F portfolio, value $9,901,680.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 82,606 shares
    Change vs previous 13F +4,769 shares

    0.05% of the 13F portfolio, value $10,932,078.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 77,837 shares
    Change vs previous 13F -1,513 shares

    0.04% of the 13F portfolio, value $9,298,408.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 79,350 shares
    Change vs previous 13F +4,409 shares

    0.05% of the 13F portfolio, value $10,427,384.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 74,941 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,503,268.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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