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Disclosery

Vident Advisory, LLC: ABNB position timeline

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

Vident Advisory, LLC held 119,085 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 119,085 shares
    Change vs previous 13F +1,601 shares

    0.13% of the 13F portfolio, value $17,041,062.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 117,484 shares
    Change vs previous 13F +5,628 shares

    0.13% of the 13F portfolio, value $14,835,879.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 111,856 shares
    Change vs previous 13F -10,937 shares

    0.14% of the 13F portfolio, value $15,181,096.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 122,793 shares
    Change vs previous 13F +9,993 shares

    0.15% of the 13F portfolio, value $14,909,525.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 112,800 shares
    Change vs previous 13F +82,964 shares

    0.17% of the 13F portfolio, value $14,927,951.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 29,836 shares
    Change vs previous 13F +2,344 shares

    0.05% of the 13F portfolio, value $3,564,208.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 27,492 shares
    Change vs previous 13F +3,363 shares

    0.06% of the 13F portfolio, value $3,612,718.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 24,129 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,059,800.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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