Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,180,156 |
1,902,300 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$250,317,760 |
1,844,369 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$295,435,296 |
2,176,800 |
+41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,768,244 |
1,538,200 |
+85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$100,521,917 |
827,886 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$149,540,872 |
1,231,600 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,061,018 |
1,307,700 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,401,170 |
1,302,714 |
-32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$254,211,906 |
1,920,900 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,955,388 |
1,288,761 |
-33.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$230,689,206 |
1,931,100 |
-25.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$310,775,190 |
2,601,500 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$302,794,922 |
2,304,200 |
+2661.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,965,507 |
83,445 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$217,549,255 |
1,655,500 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$267,226,713 |
2,107,300 |
+19711.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,348,877 |
10,637 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$314,273,223 |
2,478,300 |
+100.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,611,799 |
1,237,300 |
+32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,971,623 |
936,303 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$334,874,855 |
2,208,500 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,014,400 |
2,140,000 |
+180.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$125,979,291 |
763,696 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$384,901,168 |
2,333,300 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$363,316,818 |
2,668,700 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$407,194,740 |
2,991,000 |
+577.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,124,869 |
441,640 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$422,565,637 |
3,079,700 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$359,531,363 |
2,620,300 |
+1084.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,344,677 |
221,155 |
-91.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$314,235,504 |
2,451,900 |
-25.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$422,069,328 |
3,293,300 |
+1091.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,429,318 |
276,446 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$595,851,120 |
4,789,800 |
+3726.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,571,271 |
125,171 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$301,110,200 |
2,420,500 |
-49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$406,193,400 |
4,750,800 |
+21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$334,313,550 |
3,910,100 |
+1318.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,562,090 |
275,580 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$507,815,880 |
4,834,500 |
+10292.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,886,250 |
46,518 |
-98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$404,509,040 |
3,851,000 |
+13350.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,550,360 |
28,630 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$208,206,684 |
2,337,300 |
-17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$252,363,640 |
2,833,000 |
+199.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,268,370 |
944,739 |
-66.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$478,712,296 |
2,787,100 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$575,344,472 |
3,349,700 |
+38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$401,440,688 |
2,411,200 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$421,386,190 |
2,531,000 |
—
|
Shares |
Defined |
2022-02-14 |