Abrdn PLC Airbnb, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Abrdn PLC holds 175,182 shares of ABNB stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,182

Previous 151,754 15.44%

Holding current value

$23.5 Million

Previous $23 Million 3.44%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.01 - $154.34 $2.65 Million - $3.62 Million	23,428 Added 15.44%	175,182 $22.2 Million
Q2 2024 Aug 09, 2024	SELL	$141.04 - $165.42 $4.18 Million - $4.91 Million	-29,660 Reduced 16.35%	151,754 $23 Million
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $1.06 Million - $1.33 Million	7,914 Added 4.56%	181,414 $29.9 Million
Q4 2023 Jan 31, 2024	BUY	$114.09 - $147.5 $8.13 Million - $10.5 Million	71,239 Added 69.66%	173,500 $23.6 Million
Q3 2023 Nov 06, 2023	BUY	$124.0 - $153.33 $3.92 Million - $4.84 Million	31,581 Added 44.68%	102,261 $14 Million
Q2 2023 Jun 20, 2024	SELL	$104.42 - $128.68 $61,503 - $75,792	-589 Reduced 0.83%	70,680 $9.06 Million
Q2 2023 Aug 04, 2023	SELL	$104.42 - $128.68 $61,503 - $75,792	-589 Reduced 0.83%	70,680 $9.06 Million
Q1 2023 Jun 20, 2024	BUY	$84.9 - $139.42 $2.57 Million - $4.23 Million	30,313 Added 74.01%	71,269 $8.87 Million
Q1 2023 Apr 28, 2023	BUY	$84.9 - $139.42 $2.57 Million - $4.23 Million	30,313 Added 74.01%	71,269 $8.87 Million
Q4 2022 Jun 20, 2024	SELL	$82.49 - $119.95 $11.6 Million - $16.8 Million	-140,458 Reduced 77.42%	40,956 $3.5 Million
Q4 2022 Feb 09, 2023	BUY	$82.49 - $119.95 $292,921 - $425,942	3,551 Added 9.49%	40,956 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $2.75 Million - $3.83 Million	30,226 Added 421.03%	37,405 $3.93 Million
Q2 2022 Aug 05, 2022	BUY	$89.08 - $177.02 $18,974 - $37,705	213 Added 3.06%	7,179 $639,000
Q1 2022 May 04, 2022	BUY	$131.59 - $186.64 $123,957 - $175,814	942 Added 15.64%	6,966 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $522,621 - $692,495	3,342 Added 124.61%	6,024 $1 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $353,702 - $471,710	2,682 New	2,682 $450,000
Q2 2021 Aug 10, 2021	SELL	$132.5 - $190.03 $309,122 - $443,339	-2,333 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $324,636 - $505,887	2,333 New	2,333 $438,000

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 $53.6B
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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