Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,241,243,137 |
9,145,617 |
+21.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$916,406,522 |
7,547,410 |
-46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,871,144,537 |
14,138,919 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,828,902,373 |
15,309,747 |
+11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,801,415,453 |
13,708,359 |
-34.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,636,366,709 |
20,789,896 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,387,899,413 |
22,343,200 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,292,124,755 |
26,019,185 |
+14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,102,968,497 |
22,792,482 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,915,445,075 |
21,248,051 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,937,450,265 |
22,920,180 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,607,733,880 |
20,962,491 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,919,863,939 |
22,454,549 |
+18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,988,358,667 |
18,929,538 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,697,727,169 |
19,058,455 |
-15.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,867,924,584 |
22,519,356 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,821,333,085 |
22,952,328 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,291,694,166 |
19,622,618 |
+94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,547,346,314 |
10,104,129 |
+180.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$676,739,424 |
3,600,827 |
-37.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$846,944,542 |
5,769,377 |
—
|
Shares |
Defined |
2021-02-08 |
