Arizona State Retirement System Airbnb, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Airbnb, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 128,135 shares of ABNB stock, worth $16.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

128,135

Previous 125,243 2.31%

Holding current value

$16.4 Million

Previous $20.7 Million 5.96%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$141.04 - $165.42 $407,887 - $478,394	2,892 Added 2.31%	128,135 $19.4 Million
Q1 2024 May 07, 2024	BUY	$133.42 - $168.18 $705,791 - $889,672	5,290 Added 4.41%	125,243 $20.7 Million
Q4 2023 Jan 24, 2024	BUY	$114.09 - $147.5 $367,369 - $474,950	3,220 Added 2.76%	119,953 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$124.0 - $153.33 $177,940 - $220,028	-1,435 Reduced 1.21%	116,733 $16 Million
Q2 2023 Aug 01, 2023	BUY	$104.42 - $128.68 $1.55 Million - $1.91 Million	14,866 Added 14.39%	118,168 $15.1 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $139.42 $1,782 - $2,927	-21 Reduced 0.02%	103,302 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$82.49 - $119.95 $102,287 - $148,738	1,240 Added 1.21%	103,323 $8.83 Million
Q3 2022 Nov 07, 2022	BUY	$91.05 - $126.8 $950,379 - $1.32 Million	10,438 Added 11.39%	102,083 $10.7 Million
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $957,788 - $1.9 Million	10,752 Added 13.29%	91,645 $8.16 Million
Q1 2022 May 04, 2022	BUY	$131.59 - $186.64 $2.15 Million - $3.06 Million	16,369 Added 25.37%	80,893 $13.9 Million
Q4 2021 Feb 04, 2022	BUY	$156.38 - $207.21 $4.61 Million - $6.11 Million	29,507 Added 84.26%	64,524 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $2.39 Million - $3.18 Million	18,097 Added 106.96%	35,017 $5.87 Million
Q2 2021 Aug 02, 2021	BUY	$132.5 - $190.03 $287,260 - $411,985	2,168 Added 14.7%	16,920 $2.59 Million
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $2.05 Million - $3.2 Million	14,752 New	14,752 $2.77 Million

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.2B
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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Arizona State Retirement System Airbnb, Inc. Transaction History