A detailed history of California Public Employees Retirement System transactions in Airbnb, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,260,396 shares of ABNB stock, worth $169 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,260,396
Previous 1,249,944 0.84%
Holding current value
$169 Million
Previous $190 Million 15.66%
% of portfolio
0.11%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$113.01 - $154.34 $1.18 Million - $1.61 Million
10,452 Added 0.84%
1,260,396 $160 Million
Q2 2024

Aug 14, 2024

SELL
$141.04 - $165.42 $42.7 Million - $50 Million
-302,451 Reduced 19.48%
1,249,944 $190 Million
Q1 2024

Apr 30, 2024

BUY
$133.42 - $168.18 $111 Million - $139 Million
828,862 Added 114.56%
1,552,395 $256 Million
Q4 2023

Feb 01, 2024

SELL
$114.09 - $147.5 $2.14 Million - $2.77 Million
-18,788 Reduced 2.53%
723,533 $98.5 Million
Q3 2023

Nov 02, 2023

BUY
$124.0 - $153.33 $1.62 Million - $2.01 Million
13,078 Added 1.79%
742,321 $102 Million
Q2 2023

Aug 09, 2023

BUY
$104.42 - $128.68 $2.53 Million - $3.12 Million
24,267 Added 3.44%
729,243 $93.5 Million
Q1 2023

May 12, 2023

SELL
$84.9 - $139.42 $10.4 Million - $17.1 Million
-122,340 Reduced 14.79%
704,976 $87.7 Million
Q4 2022

Feb 08, 2023

SELL
$82.49 - $119.95 $2.8 Million - $4.07 Million
-33,890 Reduced 3.94%
827,316 $70.7 Million
Q3 2022

Nov 09, 2022

BUY
$91.05 - $126.8 $78.4 Million - $109 Million
861,206 New
861,206 $90.5 Million
Q2 2021

Aug 13, 2021

SELL
$132.5 - $190.03 $14.4 Million - $20.6 Million
-108,600 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $15.1 Million - $23.5 Million
108,600 New
108,600 $20.4 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 $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...
More about ABNB
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