Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,071,600 |
30,000 |
-97.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$149,665,092 |
1,102,749 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,827,392 |
1,019,827 |
+11898.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,032,070 |
8,500 |
-99.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,764,386 |
1,290,346 |
+6351.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,389,200 |
20,000 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$131,979,286 |
1,104,799 |
+5424.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,389,200 |
20,000 |
-85.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,410,541 |
140,100 |
-85.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$129,936,366 |
988,786 |
+728.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,677,213 |
119,300 |
-89.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,198,424 |
1,089,807 |
+7165.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,274,450 |
15,000 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$200,310,354 |
1,321,047 |
+776.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,859,472 |
150,700 |
+234.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,423,200 |
45,000 |
-96.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$185,392,934 |
1,123,866 |
+1773.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,168,400 |
60,000 |
-94.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$146,175,013 |
1,073,711 |
+1689.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,168,400 |
60,000 |
-29.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,662,850 |
85,000 |
+325.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,744,200 |
20,000 |
-98.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$160,163,035 |
1,167,284 |
+5736.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,563,200 |
20,000 |
-98.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$147,149,081 |
1,148,167 |
+1813.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$7,689,600 |
60,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,464,000 |
60,000 |
-94.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$144,482,636 |
1,161,436 |
+5707.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,488,000 |
20,000 |
-98.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,380,477 |
1,010,298 |
+4951.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,710,000 |
20,000 |
-98.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,294,614 |
1,107,146 |
+5435.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,100,800 |
20,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,781,600 |
20,000 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$106,155,923 |
1,191,692 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$208,783,896 |
1,215,556 |
+5977.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,435,200 |
20,000 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,825,348 |
899,906 |
-36.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,111,561 |
1,419,443 |
+119.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,932,878 |
646,029 |
+124.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,164,118 |
288,199 |
+37.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,682,373 |
209,008 |
—
|
Shares |
Defined |
2021-02-09 |
