Swedbank Ab Airbnb, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Airbnb, Inc. stock. As of the latest transaction made, Swedbank Ab holds 863,907 shares of ABNB stock, worth $114 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

863,907

Previous 1,150,371 24.9%

Holding current value

$114 Million

Previous $174 Million 37.18%

% of portfolio

0.14%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.01 - $154.34 $32.4 Million - $44.2 Million	-286,464 Reduced 24.9%	863,907 $110 Million
Q2 2024 Jul 18, 2024	BUY	$141.04 - $165.42 $162 Million - $190 Million	1,150,371 New	1,150,371 $174 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $142 Million - $179 Million	1,063,869 New	1,063,869 $175 Million
Q4 2023 Dec 09, 2024	BUY	$114.09 - $147.5 $31.8 Million - $41.2 Million	279,100 Added 85.56%	605,309 $82.4 Million
Q3 2023 Dec 09, 2024	SELL	$124.0 - $153.33 $2.18 Million - $2.7 Million	-17,585 Reduced 5.11%	326,209 $44.8 Million
Q2 2023 Dec 09, 2024	BUY	$104.42 - $128.68 $5.1 Million - $6.29 Million	48,888 Added 16.58%	343,794 $44.1 Million
Q1 2023 Dec 09, 2024	BUY	$84.9 - $139.42 $12.9 Million - $21.1 Million	151,493 Added 105.63%	294,906 $36.7 Million
Q4 2022 Dec 09, 2024	BUY	$82.49 - $119.95 $892,706 - $1.3 Million	10,822 Added 8.16%	143,413 $12.3 Million
Q3 2022 Dec 09, 2024	BUY	$91.05 - $126.8 $2.65 Million - $3.7 Million	29,148 Added 28.18%	132,591 $13.9 Million
Q2 2022 Dec 09, 2024	BUY	$89.08 - $177.02 $2.52 Million - $5.01 Million	28,283 Added 37.63%	103,443 $9.21 Million
Q1 2022 Dec 09, 2024	BUY	$131.59 - $186.64 $2.88 Million - $4.08 Million	21,871 Added 41.04%	75,160 $12.9 Million
Q4 2021 Dec 09, 2024	SELL	$156.38 - $207.21 $2.18 Million - $2.89 Million	-13,940 Reduced 20.74%	53,289 $8.87 Million
Q3 2021 Dec 09, 2024	BUY	$131.88 - $175.88 $2.16 Million - $2.88 Million	16,383 Added 32.22%	67,229 $11.3 Million
Q2 2021 Dec 09, 2024	BUY	$132.5 - $190.03 $6.4 Million - $9.18 Million	48,285 Added 1885.4%	50,846 $7.79 Million
Q1 2021 Dec 09, 2024	BUY	$139.15 - $216.84 $356,363 - $555,327	2,561 New	2,561 $481,000

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $52.5B
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...

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