Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,808,523 |
2,046,924 |
+2468.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,816,884 |
79,700 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,985,749 |
1,630,586 |
+47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,418,591 |
1,106,382 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,168,269 |
1,156,607 |
+23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,346,154 |
938,636 |
+588.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,279,257 |
136,261 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,629,701 |
709,818 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,035,847 |
776,163 |
+35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,157,563 |
574,097 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,869,995 |
625,829 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,400,887 |
650,756 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,097,065 |
587,597 |
+60.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,339,425 |
366,543 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,588,170 |
395,927 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,122,015 |
394,275 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,847,140 |
371,723 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,926,086 |
588,180 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,463,891 |
396,208 |
+152.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,029,807 |
156,914 |
+50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,554,027 |
104,044 |
+76.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,678,081 |
59,115 |
—
|
Shares |
Defined |
2021-02-12 |
