Arrowstreet Capital, Limited Partnership Airbnb, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $37.5 Million - $54.6 Million	-454,823 Reduced 81.47%	103,441 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $101 Million - $141 Million	-1,108,156 Reduced 66.5%	558,264 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $58.2 Million - $116 Million	653,573 Added 64.53%	1,666,420 $148 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $133 Million - $189 Million	1,012,847 New	1,012,847 $174 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $34.3 Million - $45.7 Million	-259,824 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $30.1 Million - $43.2 Million	227,437 Added 702.25%	259,824 $39.8 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $1.65 Million - $2.58 Million	11,887 Added 57.99%	32,387 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $2.56 Million - $3.35 Million	20,500 New	20,500 $3.01 Million

1,300

306M

10.5M

14.1M

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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