Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,684,964 |
3,202,807 |
+687.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$55,197,324 |
406,700 |
+46.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$37,567,296 |
276,800 |
-81.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$180,721,041 |
1,488,396 |
+773.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,702,110 |
170,500 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,581,446 |
581,300 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$568,550,636 |
4,296,136 |
+938.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,749,058 |
413,700 |
+142.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,563,970 |
170,500 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,026,028 |
351,800 |
-46.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$78,783,870 |
659,500 |
-85.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$542,444,683 |
4,540,806 |
-11.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$677,178,856 |
5,153,176 |
+1370.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$46,059,205 |
350,500 |
-66.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$137,665,116 |
1,047,600 |
-66.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$399,079,563 |
3,147,067 |
+1134.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,336,550 |
255,000 |
-68.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,283,147 |
798,700 |
-64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$337,185,391 |
2,223,738 |
+710.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$41,607,272 |
274,400 |
-57.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$97,710,372 |
644,400 |
+249.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,402,128 |
184,300 |
-60.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$77,531,200 |
470,000 |
-85.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$542,974,581 |
3,291,553 |
+65731.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$680,700 |
5,000 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,345,132 |
773,800 |
-75.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$437,930,656 |
3,216,767 |
+2580.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,465,200 |
120,000 |
-81.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$90,174,412 |
657,200 |
-51.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$186,293,308 |
1,357,724 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$146,928,518 |
1,146,446 |
+1106.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,175,200 |
95,000 |
-84.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$78,562,080 |
613,000 |
+720.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,292,680 |
74,700 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$238,546,452 |
1,917,576 |
+880.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,332,640 |
195,600 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,289,850 |
260,700 |
-90.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$228,345,106 |
2,670,703 |
+183.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$80,481,150 |
941,300 |
+159.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,119,016 |
362,900 |
-81.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$207,000,750 |
1,970,685 |
+859.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,575,216 |
205,400 |
-87.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$141,428,306 |
1,587,655 |
+668.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,395,020 |
206,500 |
-51.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,876,816 |
425,200 |
-77.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$319,767,135 |
1,861,709 |
+236.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,966,104 |
552,900 |
+177.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,283,296 |
199,600 |
-63.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,071,090 |
541,000 |
-55.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$201,958,860 |
1,213,039 |
—
|
Shares |
Defined |
2022-02-17 |