Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,991,892 |
3,706,100 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$451,791,678 |
3,720,900 |
+33.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$370,366,724 |
2,798,600 |
+22.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$273,623,130 |
2,290,500 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$404,782,223 |
3,080,300 |
+512.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,823,473 |
503,300 |
+274.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,363,909 |
134,300 |
+103.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,870,864 |
65,900 |
-79.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,897,714 |
315,100 |
-76.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$182,022,786 |
1,326,600 |
-23.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$222,780,528 |
1,738,300 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$269,475,280 |
2,166,200 |
-24.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$244,470,150 |
2,859,300 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$279,732,024 |
2,663,100 |
+76.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$134,795,856 |
1,513,200 |
+30.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$198,726,320 |
1,157,000 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$196,191,816 |
1,178,400 |
+256.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,391,050 |
330,200 |
+35.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,320,218 |
243,700 |
+184.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,087,664 |
85,600 |
—
|
Shares |
Sole |
2021-05-17 |
