Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,663,476 |
3,755,257 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$477,491,795 |
3,932,563 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$557,889,588 |
4,215,578 |
+518.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,433,011 |
681,676 |
-84.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$564,647,084 |
4,296,835 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$502,830,561 |
3,965,228 |
-6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$644,103,161 |
4,247,861 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$705,770,471 |
4,278,434 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$587,856,193 |
4,318,027 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$598,744,785 |
4,363,711 |
+41.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$395,662,598 |
3,087,255 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$367,788,474 |
2,956,499 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,951,119 |
2,911,709 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$317,251,470 |
3,020,292 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,677,179 |
2,735,487 |
+36.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$343,582,691 |
2,000,365 |
+31.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$253,627,868 |
1,523,382 |
-6.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$273,873,344 |
1,632,628 |
+215.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,373,226 |
518,305 |
+131.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,101,377 |
224,015 |
+112.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,499,583 |
105,583 |
—
|
Shares |
Defined |
2021-02-11 |
