Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,141,234 |
1,820,964 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$245,432,074 |
2,021,348 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$265,928,098 |
2,009,431 |
+15.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$208,464,987 |
1,745,061 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$202,913,203 |
1,544,123 |
-7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$211,692,809 |
1,669,370 |
-28.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$354,085,314 |
2,335,193 |
+30.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$294,379,862 |
1,784,553 |
-8.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$265,941,049 |
1,953,438 |
-8.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$294,122,532 |
2,143,594 |
+9.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$250,870,124 |
1,957,476 |
+26.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,581,525 |
1,548,083 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$125,343,342 |
1,466,004 |
+3.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$149,475,386 |
1,423,033 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$145,606,782 |
1,634,562 |
-9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$310,396,599 |
1,807,153 |
-14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$350,145,119 |
2,103,100 |
+6.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$331,719,586 |
1,977,464 |
+707.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,499,238 |
244,869 |
+31.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$35,088,961 |
186,703 |
+186.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,582,810 |
65,278 |
—
|
Shares |
Sole |
2021-02-02 |
