Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,515,948 |
165,900 |
-65.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,054,924 |
486,700 |
-87.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$508,907,247 |
3,749,685 |
+15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,123,870 |
3,254,191 |
+422.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,571,808 |
622,400 |
+85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,663,558 |
334,900 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,790,426 |
398,900 |
+36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,828,555 |
293,400 |
-42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$67,228,720 |
508,000 |
+4647.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,278,222 |
10,700 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,077,276 |
360,600 |
-45.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$78,378,780 |
656,109 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,118,410 |
701,000 |
+286.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,860,375 |
181,572 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,645,715 |
461,500 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,761,574 |
455,497 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,055,417 |
465,700 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,243,745 |
514,500 |
+227.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,790,747 |
156,900 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,679,139 |
512,294 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$91,417,727 |
602,900 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$120,964,336 |
881,600 |
-51.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$248,946,002 |
1,814,343 |
+64.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$151,342,630 |
1,103,000 |
-17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,106,416 |
1,335,100 |
+107.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$82,676,016 |
645,100 |
+17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,185,285 |
547,638 |
-57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,270,169 |
1,296,384 |
-35.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$248,824,880 |
2,000,200 |
+372.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,621,200 |
423,000 |
-79.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$174,086,550 |
2,036,100 |
+183.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,429,441 |
718,473 |
+57.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,928,150 |
455,300 |
-75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$193,011,000 |
1,837,500 |
+195.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$65,366,392 |
622,300 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$156,679,764 |
1,491,620 |
+43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,579,685 |
1,039,287 |
-30.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$132,559,948 |
1,488,100 |
+1388.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,908,000 |
100,000 |
-92.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,459,667 |
1,266,067 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$182,924,400 |
1,065,000 |
+294.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,375,200 |
270,000 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,207,900 |
710,000 |
-56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$273,112,026 |
1,640,411 |
+811.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,968,200 |
180,000 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,065,702 |
244,803 |
+22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,550,000 |
200,000 |
-43.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$59,551,250 |
355,000 |
-40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,745,714 |
599,097 |
+8812.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,263,332 |
6,722 |
—
|
Shares |
Defined |
2021-05-17 |