Artisan Partners Limited Partnership Airbnb, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Airbnb, Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,415,287 shares of ABNB stock, worth $195 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,415,287

Previous 1,220,608 15.95%

Holding current value

$195 Million

Previous $185 Million 3.01%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $22 Million - $30 Million	194,679 Added 15.95%	1,415,287 $180 Million
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $182 Million - $213 Million	-1,287,367 Reduced 51.33%	1,220,608 $185 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $70.6 Million - $89.1 Million	-529,497 Reduced 17.43%	2,507,975 $414 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $80.1 Million - $104 Million	-701,746 Reduced 18.77%	3,037,472 $414 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $84.5 Million - $105 Million	-681,686 Reduced 15.42%	3,739,218 $513 Million
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $44.9 Million - $55.3 Million	-429,958 Reduced 8.86%	4,420,904 $567 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $71.3 Million - $117 Million	-839,530 Reduced 14.75%	4,850,862 $603 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $27.3 Million - $39.7 Million	-330,568 Reduced 5.49%	5,690,392 $487 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $22.2 Million - $30.9 Million	243,926 Added 4.22%	6,020,960 $632 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $32.7 Million - $65 Million	367,204 Added 6.79%	5,777,034 $515 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $6.12 Million - $8.68 Million	-46,526 Reduced 0.85%	5,409,830 $929 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $215 Million - $285 Million	1,376,197 Added 33.73%	5,456,356 $908 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $123 Million - $164 Million	930,471 Added 29.54%	4,080,159 $684 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $201 Million - $288 Million	1,517,156 Added 92.93%	3,149,688 $482 Million
Q1 2021 May 11, 2021	BUY	$139.15 - $216.84 $227 Million - $354 Million	1,632,532 New	1,632,532 $307 Million

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.9B
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 Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account

Artisan Partners Limited Partnership Airbnb, Inc. Transaction History