Position in ABNB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$301,809
-$3,876,195 QoQ
Shares Held
2,390
-92.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
All Filings in ABNB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,809 | 2,390 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $4,178,004 | 30,784 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,058,114 | 41,658 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $6,497,232 | 49,095 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,665,510 | 30,684 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $14,425,651 | 113,758 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $342,380 | 2,258 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $372,479 | 2,258 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $892,806 | 6,558 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,097,680 | 8,000 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $441,126 | 3,442 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $727,366 | 5,847 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $323,446 | 3,783 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $404,298 | 3,849 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $343,314 | 3,854 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $665,741 | 3,876 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $259,224 | 1,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $220,759 | 1,316 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,419,301 | 9,268 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,741,564 | 99,721 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||