Ameriprise Financial Inc Airbnb, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,156,607 shares of ABNB stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,156,607

Previous 938,636 23.22%

Holding current value

$150 Million

Previous $123 Million 12.02%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$119.38 - $161.42 $26 Million - $35.2 Million	217,971 Added 23.22%	1,156,607 $138 Million
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $26.1 Million - $30.6 Million	207,890 Added 28.45%	938,636 $123 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $2.37 Million - $3.23 Million	20,928 Added 2.95%	730,746 $92.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $9.36 Million - $11 Million	-66,345 Reduced 8.55%	709,818 $108 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $27 Million - $34 Million	202,066 Added 35.2%	776,163 $128 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $5.9 Million - $7.63 Million	-51,732 Reduced 8.27%	574,097 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $3.09 Million - $3.82 Million	-24,927 Reduced 3.83%	625,829 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $6.6 Million - $8.13 Million	63,159 Added 10.75%	650,756 $83.4 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $18.8 Million - $30.8 Million	221,054 Added 60.31%	587,597 $73.1 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $2.42 Million - $3.52 Million	-29,384 Reduced 7.42%	366,543 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $150,414 - $209,473	1,652 Added 0.42%	395,927 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $2.01 Million - $3.99 Million	22,552 Added 6.07%	394,275 $35.1 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $28.5 Million - $40.4 Million	-216,457 Reduced 36.8%	371,723 $63.8 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $30 Million - $39.8 Million	191,972 Added 48.45%	588,180 $97.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $31.6 Million - $42.1 Million	239,294 Added 152.5%	396,208 $66.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $7.01 Million - $10 Million	52,870 Added 50.82%	156,914 $24.1 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $6.25 Million - $9.74 Million	44,929 Added 76.0%	104,044 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $7.38 Million - $9.65 Million	59,115 New	59,115 $8.68 Million

Others Institutions Holding ABNB

# of Institutions

1,435

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.7B
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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Ameriprise Financial Inc Airbnb, Inc. Transaction History