Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,892,833 |
1,966,496 |
+10.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$216,104,891 |
1,779,813 |
+29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,374,311 |
1,378,074 |
-17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$199,411,948 |
1,669,278 |
+12.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$194,528,061 |
1,480,314 |
+11.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$168,314,151 |
1,327,294 |
+26.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$159,118,244 |
1,049,385 |
+24.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$138,648,549 |
840,498 |
-4.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$119,761,673 |
879,695 |
+27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,584,613 |
689,342 |
+21.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$72,611,351 |
566,568 |
+25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,079,767 |
450,802 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,493,287 |
438,518 |
+29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,542,802 |
338,374 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,895,180 |
358,051 |
+23.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,014,449 |
291,188 |
+32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,485,282 |
219,144 |
-41.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$62,613,356 |
373,254 |
+41.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$40,294,654 |
263,123 |
+252.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,016,939 |
74,582 |
+153.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,314,598 |
29,391 |
—
|
Shares |
Defined |
2021-02-16 |
