British Columbia Investment Management Corp Airbnb, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 73,662 shares of ABNB stock, worth $9.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,662

Previous 84,655 12.99%

Holding current value

$9.89 Million

Previous $12.8 Million 27.22%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $1.24 Million - $1.7 Million	-10,993 Reduced 12.99%	73,662 $9.34 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $4.57 Million - $5.36 Million	32,383 Added 61.95%	84,655 $12.8 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $426,276 - $537,335	3,195 Added 6.51%	52,272 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $1.32 Million - $1.7 Million	11,554 Added 30.79%	49,077 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $30,008 - $37,105	242 Added 0.65%	37,523 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $358,787 - $442,144	3,436 Added 10.15%	37,281 $4.78 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $16,555 - $27,186	195 Added 0.58%	33,845 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $293,994 - $427,501	-3,564 Reduced 9.58%	33,650 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $139,488 - $194,257	-1,532 Reduced 3.95%	37,214 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $602,626 - $1.2 Million	-6,765 Reduced 14.86%	38,746 $3.45 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $534,255 - $757,758	4,060 Added 9.79%	45,511 $7.82 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $2.85 Million - $3.78 Million	18,251 Added 78.67%	41,451 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.59 Million - $2.12 Million	12,041 Added 107.9%	23,200 $3.89 Million
Q2 2021 Aug 09, 2021	BUY	$132.5 - $190.03 $341,982 - $490,467	2,581 Added 30.09%	11,159 $1.71 Million
Q1 2021 Apr 30, 2021	BUY	$139.15 - $216.84 $1.19 Million - $1.86 Million	8,578 New	8,578 $1.61 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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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British Columbia Investment Management Corp Airbnb, Inc. Transaction History