Barclays PLC Airbnb, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,426,879 shares of ABNB stock, worth $207 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,426,879

Previous 1,892,737 24.61%

Holding current value

$207 Million

Previous $258 Million 8.65%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $62.2 Million - $78.3 Million	-465,858 Reduced 24.61%	1,426,879 $235 Million
Q4 2023 Feb 15, 2024	BUY	$114.09 - $147.5 $24.5 Million - $31.7 Million	214,929 Added 12.81%	1,892,737 $258 Million
Q3 2023 Nov 07, 2023	BUY	$124.0 - $153.33 $54.3 Million - $67.2 Million	438,207 Added 35.35%	1,677,808 $230 Million
Q2 2023 Aug 03, 2023	BUY	$104.42 - $128.68 $36.8 Million - $45.3 Million	352,307 Added 39.71%	1,239,601 $159 Million
Q1 2023 May 04, 2023	SELL	$84.9 - $139.42 $19.4 Million - $31.8 Million	-228,087 Reduced 20.45%	887,294 $110 Million

Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $44 Million - $64 Million	533,820 Added 91.79%	1,115,381 $95.4 Million
Q3 2022 Nov 03, 2022	SELL	$91.05 - $126.8 $2.86 Million - $3.98 Million	-31,408 Reduced 5.12%	581,561 $61.1 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $5 Million - $9.93 Million	56,119 Added 10.08%	612,969 $54.6 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $73.3 Million - $104 Million	556,850 New	556,850 $95.6 Million

Others Institutions Holding ABNB

# of Institutions

1,328

Shares Held

306M

Call Options Held

10.8M

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 $57.9B
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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