Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,882,375 |
2,835,856 |
+103.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$169,272,714 |
1,394,109 |
+6623.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,743,937 |
20,734 |
-8.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,715,206 |
22,729 |
+1334.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$240,333 |
1,585 |
-47.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$498,509 |
3,022 |
+4.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$395,350 |
2,904 |
-7.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$432,211 |
3,150 |
-17.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$486,751 |
3,798 |
-41.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$800,140 |
6,432 |
+79.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$305,662 |
3,575 |
-11.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$358,367 |
4,023 |
-44.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,237,874 |
7,207 |
+233.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$360,117 |
2,163 |
-83.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,164,646 |
12,904 |
—
|
Shares |
Sole |
2021-11-03 |
