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Disclosery

Trinity Street Asset Management LLP: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trinity Street Asset Management LLP on ABNB, newest first. How the timeline and the estimate are built.

Trinity Street Asset Management LLP held 0 ABNB shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -187,762 shares

    13F-HR 0001592579-25-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 187,762 shares
    Change vs previous 13F +20,384 shares

    2.42% of the 13F portfolio, value $24,673,804.

    13F-HR 0001592579-25-000001 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F/A 167,378 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $21,225,204.

    13F-HR/A 0001592579-24-000009 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).