Acadian Asset Management LLC Airbnb, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 922,206 shares of ABNB stock, worth $124 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

922,206

Previous 366,162 151.86%

Holding current value

$124 Million

Previous $55.5 Million 110.65%

% of portfolio

0.36%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $62.8 Million - $85.8 Million	556,044 Added 151.86%	922,206 $117 Million
Q2 2024 Aug 06, 2024	BUY	$141.04 - $165.42 $24.2 Million - $28.4 Million	171,789 Added 88.38%	366,162 $55.5 Million
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $47.4 Million - $59.8 Million	-355,624 Reduced 64.66%	194,373 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $7.24 Million - $9.36 Million	63,431 Added 13.04%	549,997 $74.9 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $15.4 Million - $19.1 Million	124,242 Added 34.29%	486,566 $66.7 Million
Q2 2023 Aug 07, 2023	SELL	$104.42 - $128.68 $45.7 Million - $56.3 Million	-437,507 Reduced 54.7%	362,324 $46.4 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $5.35 Million - $8.78 Million	62,958 Added 8.54%	799,831 $99.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $12.7 Million - $18.5 Million	154,038 Added 26.43%	736,873 $63 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $8.77 Million - $12.2 Million	96,360 Added 19.81%	582,835 $61.2 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $31 Million - $61.6 Million	347,793 Added 250.78%	486,475 $43.3 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $17.5 Million - $24.8 Million	133,000 Added 2340.73%	138,682 $23.8 Million
Q4 2021 Feb 10, 2022	SELL	$156.38 - $207.21 $21.7 Million - $28.7 Million	-138,452 Reduced 96.06%	5,682 $944,000
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $17.6 Million - $23.5 Million	133,753 Added 1288.44%	144,134 $24.2 Million
Q2 2021 Aug 11, 2021	SELL	$132.5 - $190.03 $823,090 - $1.18 Million	-6,212 Reduced 37.44%	10,381 $1.59 Million
Q1 2021 May 11, 2021	BUY	$139.15 - $216.84 $2.31 Million - $3.6 Million	16,593 New	16,593 $3.12 Million

Others Institutions Holding ABNB

# of Institutions

1,296

Shares Held

306M

Call Options Held

10.5M

Put Options Held

12.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
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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Acadian Asset Management LLC Airbnb, Inc. Transaction History