Bank Of America Corp Airbnb, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 918,315 shares of ABNB stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918,315

Previous 1,610,236 42.97%

Holding current value

$124 Million

Previous $244 Million 52.3%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $78.2 Million - $107 Million	-691,921 Reduced 42.97%	918,315 $116 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $76 Million - $89.1 Million	538,597 Added 50.26%	1,610,236 $244 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $29.1 Million - $36.6 Million	-217,770 Reduced 16.89%	1,071,639 $177 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $30.8 Million - $39.8 Million	269,906 Added 26.47%	1,289,409 $176 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $31.1 Million - $38.3 Million	-297,396 Reduced 22.58%	1,019,503 $131 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $11.3 Million - $18.5 Million	132,891 Added 11.22%	1,316,899 $164 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $4.58 Million - $6.66 Million	-55,514 Reduced 4.48%	1,184,008 $101 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $17.6 Million - $24.6 Million	-193,848 Reduced 13.52%	1,239,522 $130 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $2.13 Million - $4.23 Million	-23,877 Reduced 1.64%	1,433,370 $128 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $86.4 Million - $123 Million	-656,387 Reduced 31.05%	1,457,247 $250 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $86.5 Million - $115 Million	553,062 Added 35.44%	2,113,634 $352 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $93.4 Million - $125 Million	708,451 Added 83.14%	1,560,572 $262 Million
Q2 2021 Sep 13, 2021	BUY	$132.5 - $190.03 $113 Million - $162 Million	852,121 New	852,121 $130 Million

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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Bank Of America Corp Airbnb, Inc. Transaction History