Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,200,627 |
716,185 |
+6599.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,297,979 |
10,690 |
-80.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,197,574 |
54,387 |
+2413.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,511 |
2,164 |
+26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$225,105 |
1,713 |
-80.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,115,166 |
8,794 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,613,038 |
69,993 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,446,244 |
69,388 |
+95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,840,321 |
35,554 |
-56.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$11,184,535 |
81,514 |
+86.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,616,227 |
43,822 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,058,880 |
64,782 |
+4491.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$120,640 |
1,411 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,740 |
1,397 |
+3780.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,206 |
36 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,678,319 |
62,170 |
+20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,565,411 |
51,447 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,334,780 |
127,182 |
+7814.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,095 |
1,607 |
-98.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,047,878 |
96,030 |
+163.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,354,823 |
36,477 |
—
|
Shares |
Defined |
2021-02-12 |
