Allianz Asset Management Gmb H Airbnb, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

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 200 shares of ABNB stock, worth $30,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 54,749 99.63%

Holding current value

$30,868

Previous $7.45 Million 99.57%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,330

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 $61.6B
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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Allianz Asset Management Gmb H Airbnb, Inc. Transaction History