Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in ABNB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,062,944 15,200
2025-12-31 $3,393,000 25,000
2025-12-31 $84,897,474 625,534
2025-09-30 $4,820,374 39,700
2025-09-30 $75,965,815 625,645
2025-09-30 $2,088,424 17,200
2025-06-30 $5,597,982 42,300
2025-06-30 $84,185,708 636,132
2025-06-30 $20,009,808 151,200
2025-03-31 $44,217,999 370,149
2025-03-31 $2,556,444 21,400
2025-03-31 $3,309,042 27,700
2024-12-31 $61,969,145 471,571
2024-12-31 $26,649,948 202,800
2024-12-31 $30,487,120 232,000
2024-09-30 $12,912,047 101,822
2024-09-30 $4,451,031 35,100
2024-09-30 $3,081,483 24,300
2024-06-30 $9,006,822 59,400
2024-06-30 $5,985,594 39,475
2024-06-30 $33,677,023 222,100
2024-03-31 $65,357,152 396,200
2024-03-31 $43,499,952 263,700
2024-03-31 $34,273,904 207,771
2023-12-31 $32,959,494 242,100
2023-12-31 $1,603,729 11,780
2023-12-31 $89,117,244 654,600
2023-09-30 $60,084,259 437,900
2023-09-30 $130,555,315 951,500
2023-09-30 $1,588,068 11,574
2023-06-30 $22,412,236 174,877
2023-06-30 $45,855,648 357,800
2023-06-30 $98,478,144 768,400
2023-03-31 $9,937,694 79,885
2023-03-31 $81,531,760 655,400
2023-03-31 $24,817,800 199,500
2022-12-31 $13,380,066 156,492
2022-12-31 $57,473,100 672,200
2022-12-31 $40,809,150 477,300
2022-09-30 $84,010,992 799,800
2022-09-30 $142,665,328 1,358,200
2022-09-30 $7,053,646 67,152
2022-06-30 $88,592,643 994,529
2022-06-30 $147,721,364 1,658,300
2022-06-30 $66,070,636 741,700
2022-03-31 $439,533,840 2,559,000
2022-03-31 $429,400 2,500
2022-03-31 $139,544,007 812,436
2021-12-31 $185,336,668 1,113,200
2021-12-31 $562,902,690 3,381,000

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