Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,794,881 |
20,593 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,513,644 |
762,700 |
-4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$107,802,396 |
794,300 |
+33.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$72,390,604 |
596,200 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,391,256 |
686,800 |
+131.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,062,709 |
297,008 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,353,350 |
977,432 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,886,208 |
611,200 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$106,308,722 |
803,300 |
+44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,443,652 |
556,200 |
+17.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$56,552,364 |
473,400 |
-3.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$58,691,772 |
491,309 |
-16.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$77,177,093 |
587,300 |
+74.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,249,557 |
336,729 |
-73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$166,207,368 |
1,264,800 |
+90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,011,625 |
662,500 |
+116.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$38,837,336 |
306,264 |
-71.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$135,572,571 |
1,069,100 |
+409.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$31,796,961 |
209,701 |
-14.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$40,435,819 |
245,125 |
+32.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$25,289,228 |
185,759 |
-79.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$124,378,805 |
906,485 |
-54.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$252,383,436 |
1,969,284 |
+282.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,053,559 |
514,900 |
+2.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$42,909,542 |
501,866 |
+9.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,209,052 |
458,959 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,178,820 |
451,042 |
-81.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$418,390,184 |
2,435,900 |
+88.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$221,536,048 |
1,289,800 |
+81.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$121,859,769 |
709,477 |
+71.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$68,800,992 |
413,244 |
-67.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$214,006,246 |
1,285,400 |
-57.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$508,626,950 |
3,055,000 |
+107.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$247,448,025 |
1,475,100 |
-23.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$321,907,888 |
1,918,974 |
-8.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$351,385,925 |
2,094,700 |
-7.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$345,315,386 |
2,254,900 |
+127.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$151,807,682 |
991,300 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$139,979,300 |
914,061 |
+64.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,381,876 |
555,400 |
+435.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,502,533 |
103,770 |
-84.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$124,397,486 |
661,900 |
+139.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$40,531,480 |
276,100 |
-16.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$48,519,455 |
330,514 |
+8.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$44,539,120 |
303,400 |
—
|
Shares |
Defined |
2021-02-17 |
