Level Four Advisory Services’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$237K Buy
+1,654
New +$226K 0.01% 835
2025
Q3
Sell
-1,620
Closed -$214K 803
2025
Q2
$214K Sell
1,620
-1,233
-43% -$156K 0.01% 732
2025
Q1
$341K Buy
2,853
+53
+2% +$7.1K 0.01% 594
2024
Q4
$368K Sell
2,800
-12
-0.4% -$1.62K 0.02% 561
2024
Q3
$379K Buy
2,812
+957
+52% +$124K 0.02% 574
2024
Q2
$281K Buy
1,855
+287
+18% +$43.9K 0.01% 634
2024
Q1
$213K Hold
1,568
0.01% 707
2023
Q4
$213K Sell
1,568
-114
-7% -$14.7K 0.01% 703
2023
Q3
$231K Sell
1,682
-787
-32% -$109K 0.01% 647
2023
Q2
$316K Buy
2,469
+493
+25% +$57.7K 0.02% 606
2023
Q1
$246K Buy
+1,976
New +$226K 0.02% 635
2022
Q2
Sell
-1,215
Closed -$209K 557
2022
Q1
$209K Buy
+1,215
New +$194K 0.02% 592
2021
Q3
Sell
-4,705
Closed -$721K 460
2021
Q2
$721K Buy
4,705
+2,423
+106% +$380K 0.05% 325
2021
Q1
$429K Buy
+2,282
New +$423K 0.03% 414

Other funds holding ABNB

Level Four Advisory Services's ABNB Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Airbnb (ABNB) in Q2 2026: 1,654 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in ABNB as recently as Q2 2025.

Level Four Advisory Services first reported a position in ABNB in Q1 2021 and has held it in 14 quarters since. The position peaked at $721K in Q2 2021. 1,303 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Level Four Advisory Services held 1,654 shares of Airbnb worth $237K as of Q2 2026.
  • Airbnb was a new Level Four Advisory Services position in Q2 2026.
  • Airbnb made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #835 holding.
  • Level Four Advisory Services first reported a position in Airbnb in Q1 2021 and has held it in 14 quarters since.
  • Level Four Advisory Services's Airbnb position peaked at $721K in Q2 2021.
  • 1,303 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.