Position in ABNB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$2,479,507
-$185,355 QoQ
Shares Held
19,635
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
All Filings in ABNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,479,507 | 19,635 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,664,862 | 19,635 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $1,944,074 | 14,690 | Shares | Sole | 2025-07-02 | |
| 2024-06-30 | $3,876,875 | 25,568 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,217,697 | 25,568 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $4,831,336 | 35,488 | Shares | Sole | 2024-06-03 | |
| 2023-09-30 | $4,278,756 | 31,184 | Shares | Sole | 2024-06-03 | |
| 2023-06-30 | $6,854,124 | 53,481 | Shares | Sole | 2024-06-03 | |
| 2023-03-31 | $10,230,282 | 82,237 | Shares | Sole | 2024-05-28 | |
| 2022-12-31 | $2,901,699 | 33,938 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,193,932 | 39,927 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,584,259 | 73,914 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,811,975 | 51,304 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,160,601 | 187,162 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,406,582 | 32,230 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $11,256,096 | 73,502 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||