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Closed-End Fund Advisors, Inc.

Position in ABNB — Airbnb, Inc.

CIK 2103520 RICHMOND, VA

Position in ABNB

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$315,700
-$91,460 QoQ
Shares Held
2,500
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ABNB Over Time

Shares Held

Position Value (USD)

All Filings in ABNB

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $315,700 2,500
2025-12-31 $407,160 3,000