Madison Asset Management, LLC: ABNB position timeline

Madison Asset Management, LLC held 316,309 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 316,309 shares

   Change vs previous 13F -16,482 shares

   0.54% of the 13F portfolio, value $45,263,765.

   13F-HR 0001954889-26-000022 filed by Madison Asset Management, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 332,791 shares

   Change vs previous 13F -29,532 shares

   0.52% of the 13F portfolio, value $42,024,871.

   13F-HR 0001954889-26-000018 filed by Madison Asset Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 362,323 shares

   Change vs previous 13F -39,356 shares

   0.57% of the 13F portfolio, value $49,174,537.

   13F-HR 0001954889-26-000008 filed by Madison Asset Management, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 401,679 shares

   Change vs previous 13F +142,583 shares

   0.54% of the 13F portfolio, value $48,771,827.

   13F-HR 0001954889-25-000033 filed by Madison Asset Management, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 259,096 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $34,288,705.

   13F-HR 0001954889-25-000027 filed by Madison Asset Management, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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