Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,311,175 |
2,942,169 |
+169.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,581,774 |
1,091,927 |
-44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,168,395 |
1,965,909 |
+930.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,801,807 |
190,874 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$247,414,804 |
1,882,770 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$192,341,476 |
1,516,769 |
-42.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$396,194,632 |
2,612,904 |
+44.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$298,925,498 |
1,812,109 |
-82.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,369,909,292 |
10,062,504 |
-11.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,564,850,952 |
11,404,788 |
+148.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$587,135,943 |
4,581,273 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$512,425,613 |
4,119,177 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$314,203,265 |
3,674,892 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$404,547,899 |
3,851,370 |
-42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$599,550,708 |
6,730,475 |
-27.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,603,706,284 |
9,336,902 |
-21.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,969,607,330 |
11,830,184 |
+36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,452,026,048 |
8,655,893 |
+141.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$549,228,948 |
3,586,450 |
+143.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$276,471,952 |
1,471,065 |
-37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$343,848,756 |
2,342,294 |
—
|
Shares |
Defined |
2021-02-16 |
