Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,292,780 |
584,238 |
+21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,214,697 |
479,449 |
+118.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$28,994,635 |
219,092 |
-19.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$32,555,357 |
272,521 |
+44.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,743,056 |
188,289 |
+103.1%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$11,759,090 |
92,730 |
+3.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$13,609,095 |
89,752 |
+4.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,147,464 |
85,763 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,527,245 |
84,672 |
+6.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$10,871,010 |
79,229 |
-4.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$10,630,615 |
82,948 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,427,207 |
83,820 |
-43.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,566,790 |
146,980 |
-13.9%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$17,932,323 |
170,719 |
+30.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$11,674,467 |
131,056 |
+6.8%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$21,081,478 |
122,738 |
+2.6%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$19,917,197 |
119,630 |
+16.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$17,214,840 |
102,622 |
+336.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,599,708 |
23,506 |
+268.5%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,198,681 |
6,378 |
—
|
Shares |
Sole |
2021-05-04 |
