A detailed history of Capital Fund Management S.A. transactions in Airbnb, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 414,900 shares of ABNB stock, worth $64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
414,900
Previous 376,700 10.14%
Holding current value
$64 Million
Previous $51.3 Million 33.46%
% of portfolio
0.2%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $6.83 Million - $8.44 Million
55,067 Added 149.51%
91,898 $12.6 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $3.85 Million - $4.74 Million
36,831 New
36,831 $4.72 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $2.91 Million - $4.05 Million
-31,937 Reduced 44.09%
40,493 $4.25 Billion
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $3.51 Million - $6.97 Million
39,372 Added 119.1%
72,430 $6.45 Million
Q1 2022

May 12, 2022

BUY
$131.59 - $186.64 $4.35 Million - $6.17 Million
33,058 New
33,058 $5.68 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 $61.6B
  • 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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