Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,943,211 |
559,558 |
+25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,995,959 |
444,704 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,685,043 |
534,117 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,960,796 |
501,932 |
-51.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,211,094 |
1,044,145 |
-14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$155,037,652 |
1,222,598 |
+109.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,382,700 |
582,884 |
+20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,732,756 |
483,346 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,224,584 |
530,517 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,161,303 |
474,902 |
+168.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,642,924 |
176,677 |
-14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,779,163 |
207,228 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,558,178 |
181,967 |
-25.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$25,500,350 |
242,768 |
-11.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,386,362 |
273,758 |
+129.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,480,490 |
119,239 |
+110.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,434,322 |
56,666 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,424,048 |
455,583 |
+78.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,987,453 |
254,587 |
+689.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,061,065 |
32,250 |
+8.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,366,419 |
29,744 |
—
|
Shares |
Defined |
2021-02-08 |
