A detailed history of Aqr Capital Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,555,883 shares of ABNB stock, worth $210 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,555,883
Previous 387,062 301.97%
Holding current value
$210 Million
Previous $58.7 Million 236.23%
% of portfolio
0.28%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$113.01 - $154.34 $132 Million - $180 Million
1,168,821 Added 301.97%
1,555,883 $197 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $45.3 Million - $53.1 Million
321,015 Added 486.04%
387,062 $58.7 Million
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $5.42 Million - $6.83 Million
-40,622 Reduced 38.08%
66,047 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $4.57 Million - $5.91 Million
-40,055 Reduced 27.3%
106,669 $14.5 Million
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $7.76 Million - $9.6 Million
62,606 Added 74.43%
146,724 $20.1 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $6.5 Million - $8.01 Million
62,265 Added 284.93%
84,118 $10.8 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $3.78 Million - $6.2 Million
-44,479 Reduced 67.06%
21,853 $2.72 Million
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $1.77 Million - $2.57 Million
-21,452 Reduced 24.44%
66,332 $5.67 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $5.35 Million - $7.45 Million
58,743 Added 202.28%
87,784 $9.22 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $1.84 Million - $3.65 Million
20,605 Added 244.25%
29,041 $2.55 Million
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $1.11 Million - $1.57 Million
8,436 New
8,436 $1.45 Million

Others Institutions Holding ABNB

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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