Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,274,122 |
2,411,392 |
-93.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,649,813,867 |
38,295,288 |
+12128.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$41,443,065 |
313,156 |
-79.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$184,356,644 |
1,543,250 |
+389.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,448,685 |
315,415 |
-78.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$186,896,128 |
1,473,828 |
-96.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,536,651,479 |
36,514,222 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,662,163,744 |
34,324,465 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,565,225,638 |
33,533,316 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,697,895,729 |
34,238,727 |
+43.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,067,763,481 |
23,936,981 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,904,287,929 |
23,346,366 |
+3.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,929,439,170 |
22,566,540 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,338,247,014 |
22,260,539 |
+10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,799,234,631 |
20,197,964 |
+13.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,057,663,275 |
17,801,952 |
+9808.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,913,424 |
179,671 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,923,727,162 |
17,429,074 |
+120.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,210,289,766 |
7,903,159 |
+133.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$637,094,796 |
3,389,884 |
+24.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$399,946,175 |
2,724,429 |
—
|
Shares |
Defined |
2021-02-12 |
