Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,331,537 |
3,539,136 |
-3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$483,644,338 |
3,654,559 |
+10.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$433,374,147 |
3,297,878 |
+5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$395,871,273 |
3,121,767 |
-16.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$564,717,125 |
3,724,310 |
+30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$471,948,415 |
2,860,987 |
-37.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$619,583,758 |
4,551,078 |
-3.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$647,865,280 |
4,721,706 |
-9.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$668,275,709 |
5,214,386 |
+29.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$502,249,325 |
4,037,374 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$332,438,278 |
3,888,167 |
+35.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$302,081,594 |
2,875,872 |
+574.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$37,983,712 |
426,400 |
+1298.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$5,237,477 |
30,493 |
—
|
Shares |
Sole |
2023-05-12 |
