Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,432,449,843 |
17,922,560 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,182,883,417 |
17,977,956 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,388,506,596 |
18,048,259 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,126,344,874 |
17,799,639 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,376,115,671 |
18,081,696 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,233,718,965 |
17,614,691 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,643,378,072 |
17,433,081 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,803,633,106 |
16,995,836 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,313,071,422 |
16,990,388 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,207,519,824 |
16,088,622 |
+90.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,083,357,882 |
8,453,167 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$994,068,830 |
7,990,907 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$674,389,372 |
7,887,595 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$838,466,464 |
7,982,354 |
+9.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$651,631,513 |
7,315,127 |
+103.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$617,294,962 |
3,593,939 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$530,067,199 |
3,183,778 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342,846,946 |
2,043,797 |
+97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,514,295 |
1,035,094 |
+111.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,914,876 |
489,065 |
+1423.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,712,426 |
32,101 |
—
|
Shares |
Defined |
2021-02-16 |
