1832 Asset Management L.P. Airbnb, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $3.84 Million - $4.51 Million	-27,242 Reduced 19.38%	113,310 $17.2 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $3 Million - $3.78 Million	22,492 Added 19.05%	140,552 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $14.6 Million - $18.1 Million	118,060 New	118,060 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $63.6 Million - $78.4 Million	-609,300 Reduced 83.77%	118,060 $15.1 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $49.9 Million - $82 Million	588,320 Added 423.13%	727,360 $90.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $140 Million - $203 Million	-1,692,930 Reduced 92.41%	139,040 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $24.2 Million - $33.6 Million	-265,370 Reduced 12.65%	1,831,970 $192 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $109 Million - $217 Million	1,226,900 Added 140.95%	2,097,340 $187 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $114 Million - $162 Million	869,360 Added 80496.3%	870,440 $148 Million
Q4 2021 Feb 15, 2022	SELL	$156.38 - $207.21 $153,252 - $203,065	-980 Reduced 47.57%	1,080 $189,000
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $186 Million - $248 Million	-1,412,300 Reduced 99.85%	2,060 $348,000
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $6.64 Million - $9.52 Million	50,080 Added 3.67%	1,414,360 $205 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $190 Million - $296 Million	1,364,225 Added 2480409.0%	1,364,280 $249 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $6,864 - $8,975	55 New	55 $8,000

Others Institutions Holding ABNB

# of Institutions

1,306

Shares Held

304M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.1B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

More about ABNB

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