Holdings in ABNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,823,438 |
1,855,463 |
-2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$231,361,317 |
1,905,463 |
-1.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$255,523,792 |
1,930,813 |
-0.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$232,623,024 |
1,947,288 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$264,672,223 |
2,014,095 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$255,631,840 |
2,015,865 |
+17.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$260,759,930 |
1,719,712 |
-1.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$288,680,000 |
1,750,000 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$238,245,000 |
1,750,000 |
—
|
Shares |
Sole |
2024-02-09 |
