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Disclosery

Y-Intercept (Hong Kong) Ltd: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on ABNB, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 49,573 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,573 shares
    Change vs previous 13F +6,152 shares

    0.14% of the 13F portfolio, value $7,093,896.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 43,421 shares
    Change vs previous 13F -13,332 shares

    0.1% of the 13F portfolio, value $5,483,204.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 56,753 shares
    Change vs previous 13F +9,153 shares

    0.17% of the 13F portfolio, value $7,702,517.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 47,600 shares
    Change vs previous 13F +24,406 shares

    0.14% of the 13F portfolio, value $5,779,592.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 23,194 shares
    Change vs previous 13F -17,968 shares

    0.08% of the 13F portfolio, value $3,069,494.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 41,162 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $4,917,213.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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