Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,682,579 |
2,709,126 |
-25.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$442,030,843 |
3,640,511 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$539,675,107 |
4,077,944 |
-6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$522,329,649 |
4,372,423 |
-4.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$603,251,532 |
4,590,606 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$607,911,540 |
4,793,877 |
+17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$621,424,924 |
4,098,298 |
+90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,073,772 |
2,146,422 |
+2074.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$13,437,426 |
98,703 |
-6.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,482,651 |
105,551 |
-17.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$16,322,841 |
127,363 |
-12.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$18,121,596 |
145,672 |
-10.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$13,878,444 |
162,321 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,359,119 |
165,262 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,588,898 |
163,773 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$28,600,959 |
166,517 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$33,482,637 |
201,109 |
-22.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$43,781,407 |
260,992 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,599,855 |
252,056 |
—
|
Shares |
Defined |
2021-07-29 |
