Allianz Asset Management Gmb H Airbnb, Inc. Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Airbnb, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 91,496 shares of ABNB stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,496

Previous 60,241 51.88%

Holding current value

$11.2 Million

Previous $7.2 Million 68.26%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$105.69 - $140.64 $3.3 Million - $4.4 Million	31,255 Added 51.88%	91,496 $12.1 Million
Q1 2025 May 05, 2025	BUY	$119.38 - $161.42 $1.28 Million - $1.73 Million	10,743 Added 21.7%	60,241 $7.2 Million
Q4 2024 Feb 03, 2025	SELL	$125.36 - $147.37 $5.09 Million - $5.98 Million	-40,607 Reduced 45.07%	49,498 $6.5 Million
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $279,473 - $381,682	-2,473 Reduced 2.67%	90,105 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $5.78 Million - $6.78 Million	-40,985 Reduced 30.69%	92,578 $14 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $10.5 Million - $13.3 Million	78,814 Added 143.96%	133,563 $22 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $4.91 Million - $6.35 Million	43,062 Added 368.46%	54,749 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $186,248 - $230,301	-1,502 Reduced 11.39%	11,687 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $1.06 Million - $1.31 Million	-10,173 Reduced 43.55%	13,189 $1.69 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $1.98 Million - $3.26 Million	23,362 New	23,362 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$91.05 - $126.8 $42.2 Million - $58.7 Million	-463,116 Reduced 96.29%	17,828 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $2.71 Million - $5.39 Million	-30,464 Reduced 5.96%	480,944 $42.8 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $114 Million - $162 Million	-865,479 Reduced 62.86%	511,408 $87.8 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $39.9 Million - $52.8 Million	-254,912 Reduced 15.62%	1,376,887 $229 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $214 Million - $285 Million	1,620,314 Added 14108.09%	1,631,799 $274 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $16.1 Million - $23.1 Million	-121,358 Reduced 91.35%	11,485 $1.76 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $15.9 Million - $24.7 Million	113,997 Added 604.89%	132,843 $25 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $2.35 Million - $3.08 Million	18,846 New	18,846 $2.77 Million

Others Institutions Holding ABNB

# of Institutions

1,486

Shares Held

327M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $49.1B
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...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Airbnb, Inc. Transaction History