Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,501,200 |
210,000 |
-93.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$414,785,151 |
3,056,183 |
+30461.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,214,200 |
10,000 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$490,294,074 |
4,038,001 |
+40280.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,323,400 |
10,000 |
-98.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$78,712,523 |
594,775 |
+5847.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,194,600 |
10,000 |
-99.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$319,664,681 |
2,675,914 |
+8819.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,583,800 |
30,000 |
-29.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$5,611,207 |
42,700 |
-97.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$249,043,103 |
1,895,161 |
+1229.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,725,925 |
142,500 |
-26.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,727,950 |
195,000 |
+356.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,414,787 |
42,700 |
-96.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$139,654,329 |
1,101,288 |
+672.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,607,275 |
142,500 |
+233.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,474,601 |
42,700 |
-97.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$265,025,277 |
1,747,842 |
+68.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$170,749,926 |
1,035,099 |
+1693.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$9,518,192 |
57,700 |
-66.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$28,455,600 |
172,500 |
-0.1%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$23,511,378 |
172,700 |
-30.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$33,939,702 |
249,300 |
-74.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$132,939,751 |
976,493 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,221,916 |
934,494 |
+324.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,199,921 |
220,100 |
+13.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$26,659,903 |
194,300 |
-14.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,066,688 |
226,800 |
+224.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,971,200 |
70,000 |
-92.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$119,239,289 |
930,394 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,179,520 |
933,919 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,039,457 |
1,064,789 |
+542.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,175,900 |
165,800 |
+168.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,283,900 |
61,800 |
-37.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,346,440 |
98,500 |
-61.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$26,869,232 |
255,800 |
-73.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$99,782,954 |
949,952 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,275,425 |
990,968 |
+736.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,555,980 |
118,500 |
-61.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$27,303,020 |
306,500 |
-69.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$172,753,453 |
1,005,784 |
+3252.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,152,800 |
30,000 |
-90.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$55,667,416 |
324,100 |
-67.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$165,223,172 |
992,391 |
+200.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,908,402 |
329,800 |
+98.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,812,950 |
165,800 |
-79.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$135,787,247 |
809,462 |
+41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,901,435 |
573,994 |
+246.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,390,612 |
165,800 |
-14.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$36,486,670 |
194,140 |
—
|
Shares |
Defined |
2021-07-20 |
