Alliancebernstein L.P. Airbnb, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 483,346 shares of ABNB stock, worth $73.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

483,346

Previous 530,517 8.89%

Holding current value

$73.3 Million

Previous $72.2 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $6.29 Million - $7.93 Million	-47,171 Reduced 8.89%	483,346 $79.7 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $6.35 Million - $8.2 Million	55,615 Added 11.71%	530,517 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $37 Million - $45.7 Million	298,225 Added 168.8%	474,902 $65.2 Million
Q2 2023 Aug 15, 2023	SELL	$104.42 - $128.68 $3.19 Million - $3.93 Million	-30,551 Reduced 14.74%	176,677 $22.6 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $2.14 Million - $3.52 Million	25,261 Added 13.88%	207,228 $25.8 Million

Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $5.02 Million - $7.29 Million	-60,801 Reduced 25.04%	181,967 $15.6 Million
Q3 2022 Nov 15, 2022	SELL	$91.05 - $126.8 $2.82 Million - $3.93 Million	-30,990 Reduced 11.32%	242,768 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $13.8 Million - $27.4 Million	154,519 Added 129.59%	273,758 $24.4 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $8.23 Million - $11.7 Million	62,573 Added 110.42%	119,239 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $62.4 Million - $82.7 Million	-398,917 Reduced 87.56%	56,666 $9.43 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $26.5 Million - $35.4 Million	200,996 Added 78.95%	455,583 $76.4 Million
Q2 2021 Jul 30, 2021	BUY	$132.5 - $190.03 $29.5 Million - $42.3 Million	222,337 Added 689.42%	254,587 $39 Million
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $348,709 - $543,401	2,506 Added 8.43%	32,250 $6.06 Million
Q4 2020 Feb 08, 2021	BUY	$124.8 - $163.19 $3.71 Million - $4.85 Million	29,744 New	29,744 $4.37 Million

Others Institutions Holding ABNB

# of Institutions

1,329

Shares Held

306M

Call Options Held

10.8M

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 $60.5B
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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Alliancebernstein L.P. Airbnb, Inc. Transaction History