Andra Ap Fonden Airbnb, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Airbnb, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 21,000 shares of ABNB stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,000

Previous 10,300 103.88%

Holding current value

$2.82 Million

Previous $1.56 Million 70.6%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $1.21 Million - $1.65 Million	10,700 Added 103.88%	21,000 $2.66 Million
Q2 2024 Aug 07, 2024	SELL	$141.04 - $165.42 $2.91 Million - $3.41 Million	-20,600 Reduced 66.67%	10,300 $1.56 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $4.12 Million - $5.2 Million	30,900 New	30,900 $5.1 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $1.51 Million - $1.87 Million	14,500 Added 33.49%	57,800 $7.41 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $50,940 - $83,651	-600 Reduced 1.37%	43,300 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $940,385 - $1.37 Million	-11,400 Reduced 20.61%	43,900 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $182,100 - $253,600	-2,000 Reduced 3.49%	55,300 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $694,824 - $1.38 Million	7,800 Added 15.76%	57,300 $5.1 Million
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $406,588 - $538,746	2,600 Added 5.54%	49,500 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $1.04 Million - $1.39 Million	-7,900 Reduced 14.42%	46,900 $7.87 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $7.26 Million - $10.4 Million	54,800 New	54,800 $8.39 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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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