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Knollwood Investment Advisory, LLC

CIK
1999346
City
HUNT VALLEY
State / Country
MD

Top Portfolio Positions

282 positions · $917,624,714 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

14 quarters · across all stocks

Holdings in ABNB

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,796,745 37,985
2025-12-31 $5,155,324 37,985
2025-09-30 $4,612,138 37,985
2025-06-30 $5,026,934 37,985
2025-03-31 $4,537,688 37,985
2024-12-31 $4,991,608 37,985
2024-09-30 $4,816,877 37,985
2024-06-30 $5,759,665 37,985
2024-03-31 $4,121,525 24,985
2023-12-31 $3,401,457 24,985
2023-09-30 $2,179,032 15,881
2023-06-30 $2,932,428 22,881
2023-03-31 $2,846,396 22,881
2022-12-31 $1,956,325 22,881