Bank Of Montreal Airbnb, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Airbnb, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 675,670 shares of ABNB stock, worth $95.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

675,670

Previous 612,814 10.26%

Holding current value

$95.2 Million

Previous $92.9 Million 7.78%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $7.1 Million - $9.7 Million	62,856 Added 10.26%	675,670 $85.7 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $2.45 Million - $2.88 Million	17,387 Added 2.92%	612,814 $92.9 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $6.38 Million - $8.04 Million	-47,813 Reduced 7.43%	595,427 $98.2 Million
Q4 2023 Feb 08, 2024	BUY	$114.09 - $147.5 $23.8 Million - $30.8 Million	208,877 Added 48.09%	643,240 $87.6 Million
Q3 2023 Nov 01, 2023	BUY	$124.0 - $153.33 $29.4 Million - $36.4 Million	237,246 Added 120.36%	434,363 $59.6 Million
Q2 2023 Aug 02, 2023	BUY	$104.42 - $128.68 $572,117 - $705,037	5,479 Added 2.86%	197,117 $25.3 Million
Q1 2023 Jun 13, 2024	SELL	$84.9 - $139.42 $15.7 Million - $25.8 Million	-184,711 Reduced 31.02%	410,716 $51.1 Million
Q4 2022 Feb 01, 2023	SELL	$82.49 - $119.95 $2.49 Million - $3.62 Million	-30,162 Reduced 13.6%	191,638 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $130,929 - $182,338	-1,438 Reduced 0.64%	221,800 $23.7 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $16.5 Million - $32.7 Million	-184,674 Reduced 45.27%	223,238 $24.9 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $27.3 Million - $38.7 Million	-207,232 Reduced 33.69%	407,912 $70.9 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $57.2 Million - $75.8 Million	365,841 Added 146.75%	615,144 $104 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $21.2 Million - $28.2 Million	160,482 Added 180.68%	249,303 $42 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $11.8 Million - $16.9 Million	88,821 New	88,821 $13 Million

Others Institutions Holding ABNB

# of Institutions

1,303

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 $56.3B
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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