American Century Companies Inc Airbnb, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,758,709 shares of ABNB stock, worth $224 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,758,709

Previous 1,769,928 0.63%

Holding current value

$224 Million

Previous $268 Million 16.89%

% of portfolio

0.13%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $1.27 Million - $1.73 Million	-11,219 Reduced 0.63%	1,758,709 $223 Million
Q2 2024 Aug 07, 2024	SELL	$141.04 - $165.42 $8.2 Million - $9.62 Million	-58,153 Reduced 3.18%	1,769,928 $268 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $15.7 Million - $19.8 Million	-117,825 Reduced 6.06%	1,828,081 $302 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $222 Million - $287 Million	1,945,906 New	1,945,906 $265 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $15.8 Million - $19.5 Million	-127,158 Reduced 5.59%	2,149,332 $295 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $1.95 Million - $2.4 Million	18,627 Added 0.82%	2,276,490 $292 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $17.7 Million - $29 Million	-207,981 Reduced 8.43%	2,257,863 $281 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $31.2 Million - $45.3 Million	377,876 Added 18.1%	2,465,844 $211 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $16.3 Million - $22.7 Million	178,720 Added 9.36%	2,087,968 $219 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $38.4 Million - $76.2 Million	430,632 Added 29.12%	1,909,248 $170 Million
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $74.1 Million - $105 Million	562,796 Added 61.45%	1,478,616 $254 Million
Q4 2021 Feb 07, 2022	BUY	$156.38 - $207.21 $102 Million - $135 Million	650,373 Added 245.01%	915,820 $152 Million
Q3 2021 Nov 10, 2021	SELL	$131.88 - $175.88 $183,972 - $245,352	-1,395 Reduced 0.52%	265,447 $44.5 Million
Q2 2021 Aug 05, 2021	BUY	$132.5 - $190.03 $27 Million - $38.7 Million	203,830 Added 323.48%	266,842 $40.9 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $8.77 Million - $13.7 Million	63,012 New	63,012 $11.8 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 $50.9B
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...

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American Century Companies Inc Airbnb, Inc. Transaction History