Axa S.A. Airbnb, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Airbnb, Inc. stock. As of the latest transaction made, Axa S.A. holds 93,467 shares of ABNB stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,467

Previous 70,288 32.98%

Holding current value

$12 Million

Previous $11.6 Million 22.24%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $3.27 Million - $3.83 Million	23,179 Added 32.98%	93,467 $14.2 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $3.62 Million - $4.56 Million	27,133 Added 62.87%	70,288 $11.6 Million
Q4 2023 Jul 16, 2024	SELL	$114.09 - $147.5 $3.1 Million - $4 Million	-27,133 Reduced 38.6%	43,155 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $1.01 Million - $1.31 Million	-8,894 Reduced 17.09%	43,155 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $6.37 Million - $7.87 Million	-51,355 Reduced 49.66%	52,049 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $12.4 Million - $15.3 Million	-119,077 Reduced 53.52%	103,404 $13.3 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $7.2 Million - $11.8 Million	84,813 Added 61.61%	222,481 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $141,470 - $205,714	1,715 Added 1.26%	137,668 $11.8 Million
Q3 2022 Feb 14, 2023	BUY	$91.05 - $126.8 $2.62 Million - $3.65 Million	28,814 Added 26.89%	135,953 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $2.62 Million - $3.65 Million	28,814 Added 26.89%	135,953 $14.3 Million
Q2 2022 Feb 14, 2023	SELL	$89.08 - $177.02 $3.65 Million - $7.25 Million	-40,963 Reduced 27.66%	107,139 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $3.65 Million - $7.25 Million	-40,963 Reduced 27.66%	107,139 $9.54 Million
Q1 2022 Feb 14, 2023	BUY	$131.59 - $186.64 $1.6 Million - $2.27 Million	12,149 Added 8.94%	148,102 $25.4 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $773,486 - $1.1 Million	-5,878 Reduced 3.82%	148,102 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $1.2 Million - $1.59 Million	-7,652 Reduced 4.73%	153,980 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $6.66 Million - $8.88 Million	-50,470 Reduced 23.8%	161,632 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $26.7 Million - $38.3 Million	201,621 Added 1923.68%	212,102 $32.5 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $1.46 Million - $2.27 Million	10,481 New	10,481 $1.97 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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