Amundi Airbnb, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Airbnb, Inc. stock. As of the latest transaction made, Amundi holds 813,942 shares of ABNB stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

813,942

Previous 940,800 13.48%

Holding current value

$110 Million

Previous $143 Million 27.63%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $14.3 Million - $19.6 Million	-126,858 Reduced 13.48%	813,942 $103 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $44.1 Million - $51.7 Million	312,524 Added 49.74%	940,800 $143 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $25.1 Million - $31.6 Million	-187,907 Reduced 23.02%	628,276 $104 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $29.2 Million - $37.8 Million	256,085 Added 45.72%	816,183 $111 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $26.6 Million - $32.9 Million	214,730 Added 62.17%	560,098 $76.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $9.77 Million - $12 Million	-93,601 Reduced 21.32%	345,368 $44.3 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $12.4 Million - $20.3 Million	145,919 Added 49.79%	438,969 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $5.46 Million - $7.93 Million	66,134 Added 29.14%	293,050 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $6.5 Million - $9.05 Million	71,350 Added 45.86%	226,916 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.64 Million - $3.26 Million	18,400 Added 13.41%	155,566 $14.2 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $2.15 Million - $3.04 Million	16,312 Added 13.5%	137,166 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $8.24 Million - $10.9 Million	52,690 Added 77.3%	120,854 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $8.99 Million - $12 Million	68,164 New	68,164 $11.4 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 $54B
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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