Position in ABNB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$342,092
+$299,748 QoQ
Shares Held
2,709
+768.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,092 | 2,709 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,344 | 312 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $230,139 | 1,739 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $816,628 | 6,836 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,084,001 | 8,249 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $445,483 | 3,513 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $1,360,121 | 8,970 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $1,373,786 | 8,328 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $1,071,830 | 7,873 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $2,166,545 | 15,790 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $1,925,860 | 15,027 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,538,579 | 12,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,322,428 | 15,467 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $483,604 | 4,604 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $885,722 | 9,943 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,257,111 | 7,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,184,742 | 7,116 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $614,803 | 3,665 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||