Aviva PLC Airbnb, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Aviva PLC holds 168,740 shares of ABNB stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

168,740

Previous 164,729 2.43%

Holding current value

$22.8 Million

Previous $25 Million 14.32%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $453,283 - $619,057	4,011 Added 2.43%	168,740 $21.4 Million
Q2 2024 Aug 02, 2024	BUY	$141.04 - $165.42 $4.46 Million - $5.23 Million	31,622 Added 23.76%	164,729 $25 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $1.9 Million - $2.4 Million	-14,255 Reduced 9.67%	133,107 $22 Million
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $1.25 Million - $1.61 Million	10,932 Added 8.01%	147,362 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $1.41 Million - $1.74 Million	11,338 Added 9.06%	136,430 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	$104.42 - $128.68 $11.5 Million - $14.2 Million	110,541 Added 759.68%	125,092 $16 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $3.24 Million - $5.32 Million	-38,184 Reduced 72.41%	14,551 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $295,726 - $430,020	-3,585 Reduced 6.37%	52,735 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $4.67 Million - $6.5 Million	51,298 Added 1021.47%	56,320 $5.92 Million
Q2 2022 Aug 04, 2022	SELL	$89.08 - $177.02 $463,839 - $921,743	-5,207 Reduced 50.9%	5,022 $447,000
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $1.13 Million - $1.61 Million	8,617 Added 534.55%	10,229 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $252,084 - $334,022	1,612 New	1,612 $268,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $54B
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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