Alphinity Investment Management Pty LTD Airbnb, Inc. Transaction History

Alphinity Investment Management Pty LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $44.3 Million - $52 Million	314,195 Added 12.39%	2,850,209 $432 Million
Q1 2024 May 06, 2024	BUY	$133.42 - $168.18 $5.22 Million - $6.58 Million	39,129 Added 1.57%	2,536,014 $418 Million
Q4 2023 Jan 25, 2024	BUY	$114.09 - $147.5 $92.8 Million - $120 Million	813,074 Added 48.29%	2,496,885 $340 Million
Q3 2023 Nov 08, 2023	BUY	$124.0 - $153.33 $7.42 Million - $9.18 Million	59,849 Added 3.69%	1,683,811 $231 Million
Q2 2023 Jul 25, 2023	BUY	$104.42 - $128.68 $42.7 Million - $52.6 Million	408,952 Added 33.66%	1,623,962 $208 Million
Q1 2023 May 05, 2023	BUY	$84.9 - $139.42 $103 Million - $169 Million	1,215,010 New	1,215,010 $151 Million

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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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