Canada Pension Plan Investment Board Airbnb, Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Airbnb, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 62,120 shares of ABNB stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,120

Previous 124,527 50.12%

Holding current value

$8.86 Million

Previous $15.8 Million 48.31%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$125.36 - $147.37 $7.82 Million - $9.2 Million	-62,407 Reduced 50.12%	62,120 $8.16 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $7.33 Million - $10 Million	-64,901 Reduced 34.26%	124,527 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $13.7 Million - $16 Million	96,832 Added 104.57%	189,428 $28.7 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $3.95 Million - $4.98 Million	29,607 Added 47.0%	92,596 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $4.28 Million - $5.53 Million	37,489 Added 147.02%	62,989 $8.58 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $3.16 Million - $3.91 Million	25,500 New	25,500 $3.5 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $328,732 - $539,834	-3,872 Reduced 15.08%	21,800 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $18.7 Million - $27.2 Million	-227,100 Reduced 89.84%	25,672 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $21.4 Million - $29.8 Million	235,400 Added 1355.05%	252,772 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $445,400 - $885,100	5,000 Added 40.41%	17,372 $1.55 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $1.63 Million - $2.31 Million	12,372 New	12,372 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $1.95 Million - $2.59 Million	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $159,000 - $228,036	1,200 Added 10.62%	12,500 $1.91 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $1.57 Million - $2.45 Million	11,300 New	11,300 $2.12 Million

Others Institutions Holding ABNB

# of Institutions

1,402

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $56.9B
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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Canada Pension Plan Investment Board Airbnb, Inc. Transaction History