Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,954,264 |
729,106 |
+16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$84,960,720 |
626,000 |
+266.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,208,120 |
171,000 |
-74.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,706,173 |
664,686 |
+774.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,227,920 |
76,000 |
+35.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,799,520 |
56,000 |
-92.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$104,626,678 |
790,590 |
-6.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$101,013,701 |
845,586 |
+5939.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,672,440 |
14,000 |
-92.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,193,865 |
176,500 |
-69.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$76,125,813 |
579,300 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$85,488,116 |
650,545 |
-9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,965,376 |
717,336 |
+1003.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,242,650 |
65,000 |
-48.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$16,041,465 |
126,500 |
+12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,058,375 |
112,500 |
-82.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$98,483,076 |
649,496 |
+4230.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,274,450 |
15,000 |
-98.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$202,468,106 |
1,227,377 |
+3991.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,948,800 |
30,000 |
-74.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$19,382,800 |
117,500 |
-84.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$105,659,068 |
776,106 |
+2117.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,764,900 |
35,000 |
+55.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,063,150 |
22,500 |
-96.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,494,356 |
674,108 |
+8888.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,029,075 |
7,500 |
-98.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$71,958,890 |
561,477 |
+4579.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,492,800 |
12,000 |
-88.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$12,440,000 |
100,000 |
-84.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$80,801,655 |
649,531 |
+1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$54,685,200 |
639,593 |
+1367.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,727,800 |
43,600 |
-38.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,436,832 |
70,800 |
-87.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$57,939,432 |
551,594 |
+559.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,781,344 |
83,600 |
-84.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,655,838 |
534,978 |
+655.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,306,864 |
70,800 |
+124.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,814,928 |
31,600 |
-48.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,443,008 |
60,800 |
-85.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$71,057,969 |
413,705 |
+261.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$19,683,696 |
114,600 |
-70.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$64,638,574 |
388,243 |
+82.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$35,512,317 |
213,300 |
+60.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$22,093,223 |
132,700 |
-40.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$37,519,969 |
223,666 |
+16.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$32,157,675 |
191,700 |
-27.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$44,168,575 |
263,300 |
+35.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,788,330 |
194,517 |
+101.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$14,793,324 |
96,600 |
+7.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$13,782,600 |
90,000 |
—
|
Shares |
Defined |
2021-08-10 |
