Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,378,512 |
739,600 |
+37.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$65,356,136 |
538,265 |
-18.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$87,682,528 |
662,555 |
+4.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$75,580,669 |
632,686 |
+13.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$73,184,462 |
556,917 |
+17.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,303,100 |
475,539 |
+6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,589,375 |
445,752 |
-8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,643,830 |
488,869 |
+20.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$55,202,864 |
405,486 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,518,913 |
455,644 |
+42.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$41,128,722 |
320,917 |
-5.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$42,373,750 |
340,625 |
+13.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$25,760,466 |
301,292 |
-12.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$36,027,459 |
342,988 |
-14.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$35,912,869 |
403,153 |
-32.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$101,942,995 |
593,520 |
+3.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$95,822,487 |
575,545 |
+36936.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$260,683 |
1,554 |
—
|
Shares |
Sole |
2021-11-12 |
