Asset Management One Co., Ltd. Airbnb, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 197,026 shares of ABNB stock, worth $25.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,026

Previous 197,942 0.46%

Holding current value

$25.8 Million

Previous $25.1 Million 3.13%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$125.36 - $147.37 $114,829 - $134,990	-916 Reduced 0.46%	197,026 $25.9 Million
Q3 2024 Oct 30, 2024	BUY	$113.01 - $154.34 $613,757 - $838,220	5,431 Added 2.82%	197,942 $25.1 Million
Q2 2024 Jul 18, 2024	BUY	$141.04 - $165.42 $289,132 - $339,111	2,050 Added 1.08%	192,511 $29.2 Million
Q1 2024 May 02, 2024	SELL	$133.42 - $168.18 $478,444 - $603,093	-3,586 Reduced 1.85%	190,461 $31.4 Million
Q4 2023 Jan 24, 2024	BUY	$114.09 - $147.5 $3.52 Million - $4.55 Million	30,850 Added 18.9%	194,047 $26.4 Million
Q3 2023 Oct 19, 2023	BUY	$124.0 - $153.33 $271,436 - $335,639	2,189 Added 1.36%	163,197 $22.4 Million
Q2 2023 Jul 31, 2023	BUY	$104.42 - $128.68 $1.54 Million - $1.89 Million	14,705 Added 10.05%	161,008 $20.6 Million
Q1 2023 Apr 25, 2023	BUY	$84.9 - $139.42 $91,352 - $150,015	1,076 Added 0.74%	146,303 $18.2 Million
Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $350,912 - $510,267	-4,254 Reduced 2.85%	145,227 $12.4 Million
Q3 2022 Nov 04, 2022	BUY	$91.05 - $126.8 $1.45 Million - $2.01 Million	15,873 Added 11.88%	149,481 $15.7 Million
Q2 2022 Jul 29, 2022	BUY	$89.08 - $177.02 $1.23 Million - $2.45 Million	13,822 Added 11.54%	133,608 $11.9 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $2.72 Million - $3.86 Million	20,667 Added 20.85%	119,786 $20.6 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $7.01 Million - $9.29 Million	44,833 Added 82.59%	99,119 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$131.88 - $175.88 $3.96 Million - $5.28 Million	30,037 Added 123.87%	54,286 $9.11 Million
Q2 2021 Aug 03, 2021	SELL	$132.5 - $190.03 $103,085 - $147,843	-778 Reduced 3.11%	24,249 $3.71 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $3.48 Million - $5.43 Million	25,027 New	25,027 $4.7 Million

Others Institutions Holding ABNB

# of Institutions

1,326

Shares Held

301M

Call Options Held

10.5M

Put Options Held

14.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.4B
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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Asset Management One Co., Ltd. Airbnb, Inc. Transaction History