Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,824,425 |
3,432,246 |
+505.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$76,885,380 |
566,500 |
+152.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,496,284 |
224,700 |
-87.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$211,296,052 |
1,740,208 |
+1159.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$16,780,244 |
138,200 |
+175.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,095,284 |
50,200 |
-68.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,862,734 |
157,900 |
-34.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$28,670,400 |
240,000 |
-85.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$199,344,334 |
1,668,712 |
+15.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$189,779,560 |
1,444,179 |
+786.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$21,419,830 |
163,000 |
-52.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$45,231,322 |
344,200 |
-51.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,795,960 |
716,000 |
-49.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$178,601,104 |
1,408,415 |
-12.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$244,738,097 |
1,614,048 |
+169.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$90,750,555 |
598,500 |
+196.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,321,920 |
202,000 |
-85.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$235,377,958 |
1,426,879 |
+1543.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,318,528 |
86,800 |
-95.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$257,677,213 |
1,892,737 |
+38.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$186,620,712 |
1,370,800 |
+77.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$105,236,220 |
773,000 |
-53.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$230,212,033 |
1,677,808 |
+35.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$158,867,263 |
1,239,601 |
-29.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$217,550,720 |
1,748,800 |
+97.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$110,379,371 |
887,294 |
+223.1%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$34,160,240 |
274,600 |
-74.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$91,442,250 |
1,069,500 |
+591.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$13,226,850 |
154,700 |
-86.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$95,365,075 |
1,115,381 |
+91.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,087,166 |
581,561 |
+337.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,847,640 |
133,000 |
-75.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$48,343,716 |
542,700 |
-11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$54,603,277 |
612,969 |
+10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,644,555 |
556,850 |
—
|
Shares |
Defined |
2022-05-16 |
