Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,287,323 |
797,873 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,323,517 |
826,252 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$110,859,497 |
837,687 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,448,659 |
799,001 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$102,578,646 |
780,600 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$101,555,661 |
800,849 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,389,215 |
820,347 |
+2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$131,523,267 |
797,304 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$106,118,951 |
779,484 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$105,859,298 |
771,513 |
+54.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,149,462 |
500,542 |
+20.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$51,636,200 |
415,082 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$33,646,729 |
393,529 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,876,841 |
389,155 |
+14.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,265,108 |
339,752 |
+11244.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$514,421 |
2,995 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$506,962 |
3,045 |
+12.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$455,105 |
2,713 |
+29.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$320,981 |
2,096 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$395,989 |
2,107 |
—
|
Shares |
Sole |
2021-05-06 |
