Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,036,934 |
656,034 |
+1394.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,958,108 |
43,900 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,894,576 |
50,800 |
-87.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,568,622 |
408,241 |
+513.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,074,430 |
66,500 |
-6.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,632,962 |
71,100 |
+318.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,251,103 |
17,010 |
-60.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,677,386 |
42,900 |
-41.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,621,118 |
72,700 |
+114.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,053,755 |
33,934 |
-66.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,208,812 |
102,200 |
+104.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,961,054 |
49,900 |
-75.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,702,512 |
203,200 |
+74.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,282,983 |
116,300 |
-21.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,398,612 |
147,619 |
-33.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,177,182 |
222,200 |
+153.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$11,133,791 |
87,799 |
-64.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$31,486,923 |
248,300 |
-15.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,548,894 |
293,800 |
+344.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,028,504 |
66,138 |
-84.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$62,835,472 |
414,400 |
+220.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,359,845 |
129,485 |
-58.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$51,335,552 |
311,200 |
-10.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$57,389,584 |
347,900 |
-9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,236,918 |
383,700 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$45,552,444 |
334,600 |
+74.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,385,483 |
192,300 |
-27.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$36,154,835 |
263,500 |
+209.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,919,232 |
85,200 |
-64.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$30,322,656 |
236,600 |
+1088.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,475,560 |
19,900 |
-54.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,473,600 |
44,000 |
-10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,180,950 |
48,900 |
+85.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,257,200 |
26,400 |
+133.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,186,952 |
11,300 |
+63.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$724,776 |
6,900 |
-79.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$5,690,580 |
33,131 |
+54.4%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$3,572,042 |
21,455 |
-40.5%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$6,049,568 |
36,063 |
+87.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,941,206 |
19,206 |
—
|
Shares |
Sole |
2021-08-16 |
