Bessemer Group Inc Airbnb, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 201,983 shares of ABNB stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,983

Previous 199,471 1.26%

Holding current value

$27.7 Million

Previous $30.2 Million 15.31%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $283,881 - $387,702	2,512 Added 1.26%	201,983 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $70,943 - $83,206	-503 Reduced 0.25%	199,471 $30.2 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $1.64 Million - $2.07 Million	-12,280 Reduced 5.79%	199,974 $33 Million
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $510,780 - $660,357	4,477 Added 2.15%	212,254 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $228,904 - $283,047	1,846 Added 0.9%	207,777 $28.5 Million
Q2 2023 Aug 10, 2023	BUY	$104.42 - $128.68 $1.17 Million - $1.44 Million	11,206 Added 5.75%	205,931 $26.4 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $587,592 - $964,925	6,921 Added 3.69%	194,725 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $23,344 - $33,945	-283 Reduced 0.15%	187,804 $16.1 Million
Q3 2022 Nov 09, 2022	BUY	$91.05 - $126.8 $719,750 - $1 Million	7,905 Added 4.39%	188,087 $19.8 Million
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $16.1 Million - $31.9 Million	180,182 New	180,182 $16.1 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $43,556 - $61,777	-331 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$156.38 - $207.21 $30,024 - $39,784	-192 Reduced 36.71%	331 $55,000
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $14,243 - $18,995	-108 Reduced 17.12%	523 $88,000
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $83,607 - $119,908	631 New	631 $97,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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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Bessemer Group Inc Airbnb, Inc. Transaction History