Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,723 |
359 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,252,576 |
200,800 |
-67.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$82,721,340 |
609,500 |
+250.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,102,796 |
173,800 |
+198.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,079,150 |
58,303 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,236,566 |
817,300 |
+312.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,216,554 |
198,100 |
-55.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,328,022 |
448,300 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$43,925,442 |
367,700 |
+16.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$37,773,252 |
316,200 |
+54.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,952,191 |
205,100 |
-24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$35,874,930 |
273,000 |
—
|
Shares |
Defined |
2025-02-13 |
