Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,683,582 |
1,154,462 |
-4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$146,085,865 |
1,203,145 |
-25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,019,189 |
1,617,192 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$199,100,876 |
1,666,674 |
-25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$292,453,480 |
2,225,504 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$289,675,380 |
2,284,326 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,880,922 |
2,089,830 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$309,448,628 |
1,875,901 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$281,452,024 |
2,067,372 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,710,709 |
2,096,864 |
-9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$298,006,859 |
2,325,272 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$300,402,861 |
2,414,814 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,629,661 |
2,440,113 |
-4.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$269,333,379 |
2,564,103 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,292,847 |
2,607,688 |
-1.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$454,874,240 |
2,648,313 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$440,191,235 |
2,643,950 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,047,743 |
2,849,763 |
+8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$403,553,302 |
2,635,192 |
+132.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,157,977 |
1,134,181 |
+637.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,588,262 |
153,871 |
—
|
Shares |
Defined |
2021-02-12 |
