Alliancebernstein L.P. Airbnb, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,222,598 shares of ABNB stock, worth $165 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,222,598

Previous 582,884 109.75%

Holding current value

$165 Million

Previous $88.4 Million 75.45%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $72.3 Million - $98.7 Million	639,714 Added 109.75%	1,222,598 $155 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $14 Million - $16.5 Million	99,538 Added 20.59%	582,884 $88.4 Million
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

1,301

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 $54B
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