A detailed history of Alphinity Investment Management Pty LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 2,536,014 shares of ABNB stock, worth $368 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
2,536,014
Previous 2,496,885 1.57%
Holding current value
$368 Million
Previous $340 Million 23.07%
% of portfolio
3.89%
Previous 3.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $57.9B
  • 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
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