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Disclosery

Pathstone Holdings, LLC: ABNB position timeline

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

Pathstone Holdings, LLC held 52,182 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,182 shares
    Change vs previous 13F -3,311 shares

    0.02% of the 13F portfolio, value $7,485,460.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 55,493 shares
    Change vs previous 13F +7,562 shares

    0.03% of the 13F portfolio, value $7,007,682.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 47,931 shares
    Change vs previous 13F -7,331 shares

    0.03% of the 13F portfolio, value $6,505,168.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 55,262 shares
    Change vs previous 13F -2,624 shares

    0.03% of the 13F portfolio, value $6,709,947.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 57,886 shares
    Change vs previous 13F -6,325 shares

    0.03% of the 13F portfolio, value $7,660,615.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 64,211 shares
    Change vs previous 13F +3,147 shares

    0.03% of the 13F portfolio, value $7,638,047.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 61,064 shares
    Change vs previous 13F -124 shares

    0.04% of the 13F portfolio, value $8,036,038.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 61,188 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,759,273.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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