Bank of New York Mellon Corp
Holdings in ABNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $343,708,179 | 2,532,480 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $297,941,723 | 2,453,811 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $324,142,605 | 2,449,317 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $316,722,974 | 2,651,289 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $372,744,062 | 2,836,497 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $367,670,242 | 2,899,379 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $457,974,143 | 3,020,340 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $496,345,991 | 3,008,887 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $429,278,545 | 3,153,214 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $445,788,008 | 3,248,947 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $273,360,659 | 2,132,964 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $227,681,106 | 1,830,234 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $109,577,896 | 637,971 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $106,983,141 | 642,580 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $72,657,556 | 433,130 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $30,075,163 | 196,390 | Shares | Defined | 2021-08-11 |