Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,443,914 |
880,076 |
+52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,246,326 |
578,540 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,971,357 |
498,499 |
+272.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,007,640 |
134,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,608,940 |
134,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,992,540 |
134,000 |
+66.7%
|
Shares |
Defined |
2024-11-14 |
| 2022-12-31 |
$6,870,780 |
80,360 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,859,112 |
65,300 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,369,029 |
60,272 |
+290.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$2,361,112 |
15,418 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,897,658 |
15,418 |
-48.5%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$4,394,751 |
29,937 |
—
|
Shares |
Defined |
2021-02-12 |
