| Company Holdings | All | ABNB | TSLA |
| Direct | Indirect Ownership | Total | |
| Shares | 5,119 | 232,126 | 237,245 |
| Value | $639,619.05 | $29,972,547.30 | $30,612,166.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ABNB | 03/23/2026 | DDS | 16,003 | Indirect | COM | $133.27 | $2,132,708.61 | 228,015 |
| ABNB | 03/23/2026 | DDS | 6,962 | Indirect | COM | $131.66 | $916,620.40 | 274,977 |
| ABNB | 03/23/2026 | DDS | 4,076 | Indirect | COM | $130.43 | $531,619.23 | 281,939 |
| ABNB | 03/23/2026 | DDS | 30,959 | Indirect | COM | $132.59 | $4,104,714.49 | 244,018 |
| ABNB | 03/09/2026 | DDS | 9,300 | Indirect | COM | $129.35 | $1,202,988.48 | 331,615 |
| ABNB | 03/09/2026 | DDS | 3,100 | Indirect | COM | $128.72 | $399,029.52 | 340,915 |
| ABNB | 03/09/2026 | DDS | 17,853 | Indirect | COM | $130.73 | $2,333,849.49 | 313,762 |
| ABNB | 03/09/2026 | DDS | 14,047 | Indirect | COM | $131.42 | $1,846,117.14 | 299,715 |
| ABNB | 03/09/2026 | DDS | 7,955 | Indirect | COM | $133.80 | $1,064,355.93 | 290,160 |
| ABNB | 03/09/2026 | DDS | 4,145 | Indirect | COM | $134.07 | $555,700.25 | 286,015 |
| ABNB | 03/09/2026 | DDS | 1,600 | Indirect | COM | $132.37 | $211,785.76 | 298,115 |
| ABNB | 02/23/2026 | DDS | 1,000 | Indirect | COM | $123.50 | $123,502.30 | 349,015 |
| ABNB | 02/23/2026 | DDS | 26,406 | Indirect | COM | $122.23 | $3,227,705.72 | 350,015 |
| ABNB | 02/23/2026 | DDS | 13,194 | Indirect | COM | $121.51 | $1,603,154.12 | 376,421 |
| ABNB | 02/23/2026 | DDS | 1,900 | Indirect | COM | $124.38 | $236,319.72 | 347,115 |
| ABNB | 02/23/2026 | DDS | 12,400 | Indirect | COM | $120.44 | $1,493,396.48 | 389,615 |
| ABNB | 02/23/2026 | DDS | 2,300 | Indirect | COM | $125.38 | $288,363.65 | 344,815 |
| ABNB | 02/23/2026 | DDS | 100 | Indirect | COM | $128.29 | $12,829.00 | 344,015 |
| ABNB | 02/23/2026 | DDS | 400 | Indirect | COM | $127.71 | $51,085.80 | 344,115 |
| ABNB | 02/23/2026 | DDS | 300 | Indirect | COM | $126.39 | $37,917.00 | 344,515 |
| ABNB | 02/09/2026 | DDS | 31,345 | Indirect | COM | $121.45 | $3,806,809.50 | 403,315 |
| ABNB | 02/09/2026 | DDS | 25,355 | Indirect | COM | $120.73 | $3,061,058.44 | 434,660 |
| ABNB | 02/09/2026 | DDS | 1,300 | Indirect | COM | $122.19 | $158,848.95 | 402,015 |
| ABNB | 01/26/2026 | DDS | 1,700 | Indirect | COM | $131.71 | $223,914.99 | 516,315 |
| ABNB | 01/26/2026 | DDS | 14,313 | Indirect | COM | $132.67 | $1,898,930.04 | 502,002 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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