Black Rock Inc. Airbnb, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 27,127,317 shares of ABNB stock, worth $3.93 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,127,317

Previous 26,580,861 2.06%

Holding current value

$3.93 Billion

Previous $3.62 Billion 23.66%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $72.9 Million - $91.9 Million	546,456 Added 2.06%	27,127,317 $4.47 Billion
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $96.9 Million - $125 Million	849,183 Added 3.3%	26,580,861 $3.62 Billion
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $840 Million - $1.04 Billion	6,773,118 Added 35.73%	25,731,678 $3.53 Billion
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $119 Million - $147 Million	1,139,920 Added 6.4%	18,958,560 $2.43 Billion
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $41.8 Million - $68.7 Million	492,776 Added 2.84%	17,818,640 $2.22 Billion

Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $182,962 - $266,049	-2,218 Reduced 0.01%	17,325,864 $1.48 Billion
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $167 Million - $232 Million	1,833,249 Added 11.83%	17,328,082 $1.82 Billion
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $526 Million - $1.05 Billion	5,905,211 Added 61.58%	15,494,833 $1.38 Billion
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $132 Million - $187 Million	1,002,017 Added 11.67%	9,589,622 $1.65 Billion
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $202 Million - $268 Million	1,292,367 Added 17.72%	8,587,605 $1.43 Billion
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $387 Million - $516 Million	2,931,107 Added 67.16%	7,295,238 $1.22 Billion
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $578 Million - $829 Million	4,364,131 New	4,364,131 $668 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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