Aqr Capital Management LLC Airbnb, Inc. Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,692,599 shares of ABNB stock, worth $327 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,692,599

Previous 4,282,523 37.13%

Holding current value

$327 Million

Previous $512 Million 30.35%

% of portfolio

0.3%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$105.69 - $140.64 $168 Million - $224 Million	-1,589,924 Reduced 37.13%	2,692,599 $356 Million
Q1 2025 May 15, 2025	BUY	$119.38 - $161.42 $229 Million - $309 Million	1,916,676 Added 81.01%	4,282,523 $512 Million
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $102 Million - $119 Million	809,964 Added 52.06%	2,365,847 $311 Million
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

# of Institutions

1,484

Shares Held

326M

Call Options Held

10M

Put Options Held

11.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $48.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Airbnb, Inc. Transaction History