CAPITAL FUND MANAGEMENT S.A.
Holdings in ABNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,697,300 | 152,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $91,690,396 | 675,585 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,262,408 | 171,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,607,478 | 210,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $16,889,522 | 139,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $72,917,809 | 600,542 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,245,568 | 115,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $34,304,248 | 259,213 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $38,140,388 | 288,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,771,472 | 23,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $31,148,239 | 260,742 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,188,028 | 51,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $26,824,329 | 204,127 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $18,739,066 | 142,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $23,062,455 | 175,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,868,672 | 14,736 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $9,371,259 | 73,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $26,909,082 | 212,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $52,100,068 | 343,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,978,619 | 32,834 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $17,255,494 | 113,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $68,441,904 | 414,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $95,198,416 | 577,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $51,161,412 | 375,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $51,283,938 | 376,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,515,185 | 98,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,609,324 | 91,898 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,884,676 | 35,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,302,304 | 119,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,893,952 | 77,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,720,260 | 36,831 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,127,720 | 266,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $26,086,680 | 209,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,981,700 | 245,400 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $30,933,900 | 361,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,253,384 | 40,493 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $16,837,912 | 160,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $16,470,272 | 156,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,452,064 | 72,430 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $12,337,580 | 138,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $17,058,820 | 191,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,450,592 | 49,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $10,047,960 | 58,500 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $5,678,042 | 33,058 | Shares | Sole | 2022-05-12 |