Position in ABNB
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$2,199,671
-$158,056 QoQ
Shares Held
17,419
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,199,671 | 17,419 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,357,727 | 17,372 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,067,661 | 17,029 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,636,477 | 19,922 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,424,440 | 20,295 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,726,231 | 20,746 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,578,808 | 20,336 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,656,254 | 17,518 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,174,172 | 13,180 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,794,325 | 13,180 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,787,846 | 13,030 | Shares | Sole | 2023-10-03 | |
| 2023-06-30 | $1,665,567 | 12,996 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,595,678 | 12,827 | Shares | Sole | 2023-04-06 | |
| No filing history on record for this holder in this stock. | ||||||