Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,575,098 |
1,374,706 |
+30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$127,969,637 |
1,053,942 |
+10.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$126,541,919 |
956,188 |
+207767.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$54,951 |
460 |
-99.4%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$8,626,087 |
72,209 |
-12.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$10,871,812 |
82,732 |
+17885.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$60,448 |
460 |
-99.4%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$10,564,033 |
83,306 |
+18010.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$58,332 |
460 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,991 |
455 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,497,951 |
49,449 |
-58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,817,303 |
120,134 |
+114.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,620,978 |
55,979 |
-59.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$19,016,207 |
138,592 |
+813.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,945,467 |
15,180 |
+43.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,315,530 |
10,575 |
-7.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$979,830 |
11,460 |
+40.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$857,546 |
8,164 |
+13.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$641,821 |
7,205 |
+13.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,089,130 |
6,341 |
+133.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$451,853 |
2,714 |
—
|
Shares |
Sole |
2022-02-11 |
