Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,568,906 |
2,479,877 |
-74.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,177,567,586 |
9,698,300 |
-8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,404,993,035 |
10,616,541 |
-7.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,372,161,162 |
11,486,365 |
-8.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,646,054,406 |
12,526,097 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,722,388,328 |
13,582,433 |
+9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,886,120,869 |
12,438,969 |
+5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,939,009,948 |
11,754,425 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,690,556,160 |
12,417,777 |
+20.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,410,827,248 |
10,282,248 |
+10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,197,527,937 |
9,344,007 |
+58.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$734,506,862 |
5,904,396 |
—
|
Shares |
Sole |
2023-05-12 |
