Apg Asset Management N.V. Airbnb, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Airbnb, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 64,655 shares of ABNB stock, worth $8.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,655

Previous 114,121 43.35%

Holding current value

$8.48 Million

Previous $17.3 Million 52.61%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $5.59 Million - $7.63 Million	-49,466 Reduced 43.35%	64,655 $8.2 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $5.93 Million - $6.96 Million	-42,074 Reduced 26.94%	114,121 $17.3 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $2.49 Million - $3.14 Million	18,657 Added 13.56%	156,195 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $2.31 Million - $2.98 Million	20,227 Added 17.24%	137,538 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $1.4 Million - $1.73 Million	-11,260 Reduced 8.76%	117,311 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $53,985 - $66,527	-517 Reduced 0.4%	128,571 $16.5 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $2.07 Million - $3.4 Million	24,414 Added 23.32%	129,088 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $6.21 Million - $9.02 Million	75,232 Added 255.53%	104,674 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $196,030 - $273,000	-2,153 Reduced 6.81%	29,442 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $1.62 Million - $3.22 Million	18,179 Added 135.5%	31,595 $2.69 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $496,357 - $704,006	-3,772 Reduced 21.95%	13,416 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $1.64 Million - $2.17 Million	10,496 Added 156.84%	17,188 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $216,283 - $288,443	1,640 Added 32.46%	6,692 $969,000
Q2 2021 Aug 13, 2021	SELL	$132.5 - $190.03 $134,090 - $192,310	-1,012 Reduced 16.69%	5,052 $652,000
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $843,805 - $1.31 Million	6,064 New	6,064 $970,000

Others Institutions Holding ABNB

# of Institutions

1,326

Shares Held

301M

Call Options Held

10.5M

Put Options Held

14.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.4B
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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Apg Asset Management N.V. Airbnb, Inc. Transaction History