Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,467,588 |
452,900 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$79,233,336 |
583,800 |
+67.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,242,018 |
347,900 |
-9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$46,685,990 |
384,500 |
+281.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,249,213 |
100,883 |
-75.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$53,491,828 |
404,200 |
-12.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$60,757,294 |
459,100 |
+9016.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$666,464 |
5,036 |
-98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,074,168 |
410,800 |
+467.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$8,641,736 |
72,340 |
-82.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$49,444,494 |
413,900 |
+12.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,437,726 |
368,600 |
+31.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,755,377 |
279,700 |
-23.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,222,245 |
364,500 |
+646.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,193,019 |
48,837 |
-87.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$49,126,194 |
387,400 |
-42.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,244,109 |
674,300 |
+49.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$68,567,086 |
452,200 |
-23.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,573,840 |
591,500 |
+14.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$84,888,416 |
514,600 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,537,796 |
481,400 |
-18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$80,690,178 |
592,700 |
-11.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$92,081,631 |
671,100 |
+68.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$54,513,533 |
397,300 |
-21.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$65,028,384 |
507,400 |
+39.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$46,663,056 |
364,100 |
-41.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,700,240 |
624,600 |
-23.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$102,082,640 |
820,600 |
+249.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,089,336 |
234,963 |
-63.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$55,532,250 |
649,500 |
-35.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$86,072,850 |
1,006,700 |
+13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$92,834,352 |
883,800 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$95,439,344 |
908,600 |
+1948.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,951,321 |
44,357 |
-93.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$61,304,856 |
688,200 |
+49.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$40,950,076 |
459,700 |
+77.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$44,451,488 |
258,800 |
-57.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$104,687,720 |
609,500 |
+2436.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,127,564 |
24,031 |
-87.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,483,259 |
189,100 |
-63.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$85,875,542 |
515,800 |
+64.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,690,275 |
314,100 |
-41.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$90,165,625 |
537,500 |
+799.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,152,718 |
59,767 |
-3.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,433,424 |
61,600 |
-76.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$40,903,694 |
267,100 |
+343.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,313,988 |
60,200 |
-40.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$19,019,528 |
101,200 |
+280.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,904,880 |
26,600 |
+98.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,967,120 |
13,400 |
—
|
Shares |
Sole |
2021-02-16 |
