Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,001,647 |
2,048,347 |
-11.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$279,544,162 |
2,302,291 |
-18.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$372,291,865 |
2,813,147 |
+1.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$331,081,351 |
2,771,483 |
+76.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$206,386,757 |
1,570,556 |
-34.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$305,951,310 |
2,412,675 |
-37.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$583,758,810 |
3,849,890 |
-12.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$724,189,406 |
4,390,091 |
-21.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$765,318,490 |
5,621,555 |
+46.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$526,942,512 |
3,840,409 |
+12.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$435,843,061 |
3,400,773 |
-29.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$595,482,019 |
4,786,833 |
+197.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$137,483,483 |
1,607,994 |
+59.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$106,223,586 |
1,011,268 |
+14.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,901,449 |
885,737 |
-38.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$248,956,154 |
1,449,442 |
+33.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$181,332,411 |
1,089,149 |
-35.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$282,307,140 |
1,682,904 |
+38.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$185,722,213 |
1,212,761 |
+54.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$147,742,636 |
786,116 |
—
|
Shares |
Other |
2021-05-12 |
