Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,974,324 |
1,141,868 |
+122.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$69,580,929 |
512,680 |
-11.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$78,948,324 |
581,700 |
-65.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$207,263,209 |
1,706,994 |
+374.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$43,686,916 |
359,800 |
-25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$58,827,990 |
484,500 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,804,446 |
451,900 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,283,416 |
372,400 |
-48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,156,918 |
726,590 |
-36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,450,554 |
1,150,599 |
+111.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,093,754 |
544,900 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,586,648 |
498,800 |
-68.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,306,176 |
1,562,333 |
+75.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$116,941,759 |
889,900 |
+108.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,072,647 |
426,700 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,903,292 |
1,284,625 |
+63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,482,445 |
784,500 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,388,102 |
531,410 |
-49.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,916,424 |
1,048,054 |
+48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,156,921 |
706,700 |
+144.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,801,964 |
288,874 |
+31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,123,930 |
218,986 |
-72.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$132,396,896 |
802,600 |
-6.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$141,430,269 |
857,361 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,761,100 |
865,000 |
+156.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,872,373 |
336,950 |
-38.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$74,973,658 |
550,710 |
+43.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,721,570 |
384,240 |
-6.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,146,193 |
409,199 |
-57.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$132,764,396 |
967,600 |
+260.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,397,373 |
268,394 |
-57.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$80,087,184 |
624,900 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$82,135,180 |
640,880 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,904,298 |
594,086 |
+195.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$25,005,892 |
201,012 |
-69.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$81,158,560 |
652,400 |
+45.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,355,300 |
448,600 |
-23.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$49,983,300 |
584,600 |
+219.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,634,017 |
182,854 |
-44.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$34,319,822 |
326,731 |
+579.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,049,798 |
48,075 |
+675.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$651,248 |
6,200 |
-56.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,264,936 |
14,200 |
-93.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,381,504 |
228,800 |
-55.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$46,169,717 |
518,295 |
+763.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,305,600 |
60,000 |
+1328.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$721,392 |
4,200 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,971,138 |
378,267 |
+186.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,976,680 |
132,000 |
+3042.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$699,258 |
4,200 |
—
|
Shares |
Defined |
2022-02-14 |
