Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,647,436 |
1,176,300 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$151,058,622 |
1,244,100 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$174,543,226 |
1,318,900 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$145,848,714 |
1,220,900 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$163,342,630 |
1,243,000 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$166,197,186 |
1,310,600 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$198,423,018 |
1,308,600 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$215,619,216 |
1,307,100 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$181,501,848 |
1,333,200 |
+0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$182,022,786 |
1,326,600 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$191,342,880 |
1,493,000 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$186,774,160 |
1,501,400 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$131,772,600 |
1,541,200 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$170,953,125 |
1,627,505 |
+12.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$129,086,273 |
1,449,105 |
+13.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$219,321,202 |
1,276,905 |
+42.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$149,059,329 |
895,305 |
+80.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$83,271,938 |
496,405 |
+101.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,719,147 |
246,305 |
+22.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,851,116 |
201,400 |
—
|
Shares |
Sole |
2021-05-07 |
