SEC 13F Intelligence

Sg Americas Securities, LLC / ABNB

Sg Americas Securities, LLC’s Airbnb Inc Position

Does Sg Americas Securities, LLC own Airbnb Inc (ABNB)? Yes624.0K shares worth $64M (+0.07% of its 13F portfolio) as of Q1 2026, up from 236.8K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
624.0K
% of Portfolio
+0.07%
Quarters Held
21
currently held

Position History ABNB

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $928,000Q3 ’21: $4MQ4 ’21: $2MQ4 ’21Q1 ’22: $5MQ2 ’22: $7MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $19MQ1 ’24: $21MQ1 ’24Q2 ’24: $8MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ3 ’25: $9MQ3 ’25Q4 ’25: $32MQ1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026624.0K$64M+0.07%
Q4 2025236.8K$32M+0.04%
Q3 202577.9K$9M+0.03%
Q2 202514.1K$2M+0.01%
Q1 202523.0K$3M+0.01%
Q4 202422.8K$3M+0.01%
Q3 202431.1K$4M+0.01%
Q2 202449.9K$8M+0.04%
Q1 2024125.6K$21M+0.10%
Q4 2023139.9K$19M+0.18%
Q3 202320.6K$3M+0.03%
Q2 202328.7K$4M+0.03%
Q1 202332.8K$4M+0.05%
Q4 202233.9K$3M+0.04%
Q3 202222.3K$2M+0.03%
Q2 202273.6K$7M+0.07%
Q1 202226.3K$5M+0.03%
Q4 202110.0K$2M+0.01%
Q3 202122.0K$4M+0.02%
Q2 20216.1K$928,0000.00%
Q1 202111.8K$2M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ABNB.