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GUGGENHEIM CAPITAL LLC: ABNB position timeline

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

GUGGENHEIM CAPITAL LLC held 101,012 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,012 shares
    Change vs previous 13F +5,700 shares

    0.09% of the 13F portfolio, value $14,454,817.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 95,312 shares
    Change vs previous 13F -21,608 shares

    0.1% of the 13F portfolio, value $12,036,000.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 116,920 shares
    Change vs previous 13F -5,983 shares

    0.12% of the 13F portfolio, value $15,868,383.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 122,903 shares
    Change vs previous 13F +1,553 shares

    0.11% of the 13F portfolio, value $14,922,883.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 121,350 shares
    Change vs previous 13F +22,110 shares

    0.13% of the 13F portfolio, value $16,059,459.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 99,240 shares
    Change vs previous 13F -23,914 shares

    0.11% of the 13F portfolio, value $11,855,211.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 123,154 shares
    Change vs previous 13F +5,395 shares

    0.13% of the 13F portfolio, value $16,183,666.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 117,759 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $14,933,018.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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