Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,275,293 |
5,756,523 |
+4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$666,699,609 |
5,490,855 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$683,865,223 |
5,167,487 |
+29.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$478,570,252 |
4,006,113 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$504,679,574 |
3,840,496 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$461,402,488 |
3,638,534 |
+10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$501,430,850 |
3,306,937 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$538,371,201 |
3,263,647 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$470,367,367 |
3,455,027 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$466,636,932 |
3,400,896 |
+18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$368,333,369 |
2,874,012 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$334,834,908 |
2,691,599 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$247,747,532 |
2,897,632 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$302,002,071 |
2,875,115 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,834,095 |
3,197,509 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$426,564,581 |
2,483,492 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$329,074,806 |
1,976,544 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,048,221 |
1,693,283 |
+85.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,861,381 |
913,291 |
+1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$168,596,461 |
897,076 |
+86.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,804,868 |
482,322 |
—
|
Shares |
Defined |
2021-02-16 |
