A detailed history of Bank Of New York Mellon Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 3,008,887 shares of ABNB stock, worth $438 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,008,887
Previous 3,153,214 4.58%
Holding current value
$438 Million
Previous $429 Billion 15.62%
% of portfolio
0.1%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$133.42 - $168.18 $19.3 Million - $24.3 Million
-144,327 Reduced 4.58%
3,008,887 $496 Billion
Q4 2023

Jan 29, 2024

SELL
$114.09 - $147.5 $10.9 Million - $14.1 Million
-95,733 Reduced 2.95%
3,153,214 $429 Billion
Q3 2023

Oct 24, 2023

BUY
$124.0 - $153.33 $138 Million - $171 Million
1,115,983 Added 52.32%
3,248,947 $446 Billion
Q2 2023

Aug 03, 2023

BUY
$104.42 - $128.68 $31.6 Million - $39 Million
302,730 Added 16.54%
2,132,964 $273 Billion
Q1 2023

May 09, 2023

BUY
$84.9 - $139.42 $155 Million - $255 Million
1,830,234 New
1,830,234 $228 Billion
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $156 Million - $227 Million
1,891,363 New
1,891,363 $162 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $37.8 Million - $52.6 Million
415,091 Added 27.39%
1,930,330 $203 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $78.1 Million - $155 Million
877,268 Added 137.51%
1,515,239 $135 Million
Q1 2022

May 11, 2022

SELL
$131.59 - $186.64 $606,498 - $860,223
-4,609 Reduced 0.72%
637,971 $110 Million
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $32.8 Million - $43.4 Million
209,450 Added 48.36%
642,580 $107 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $31.2 Million - $41.6 Million
236,740 Added 120.55%
433,130 $72.7 Million
Q2 2021

Aug 11, 2021

BUY
$132.5 - $190.03 $14.2 Million - $20.3 Million
106,844 Added 119.32%
196,390 $30.1 Million
Q1 2021

May 13, 2021

BUY
$139.15 - $216.84 $7.31 Million - $11.4 Million
52,538 Added 141.96%
89,546 $16.8 Million
Q4 2020

Feb 09, 2021

BUY
$124.8 - $163.19 $4.62 Million - $6.04 Million
37,008 New
37,008 $5.43 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $58.1B
  • 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...
More about ABNB
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