Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,813,525 |
4,316,339 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$415,817,721 |
3,424,623 |
+28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$353,381,015 |
2,670,251 |
+112.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,238,027 |
1,257,643 |
+57.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,127,600 |
799,997 |
-1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$103,215,979 |
813,942 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,653,499 |
940,800 |
+49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,640,403 |
628,276 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,115,148 |
816,183 |
+45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,851,040 |
560,098 |
+62.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,262,360 |
345,368 |
-21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,607,740 |
438,969 |
+49.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,055,774 |
293,050 |
+58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,412,336 |
184,809 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,857,814 |
155,566 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,559,628 |
137,166 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,120,980 |
120,854 |
+77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,434,509 |
68,164 |
—
|
Shares |
Defined |
2021-11-15 |
