Capital International LTD Airbnb, Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Capital International LTD holds 80,556 shares of ABNB stock, worth $11.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

80,556

Previous 92,153 12.58%

Holding current value

$11.9 Million

Previous $15.2 Million 19.65%

% of portfolio

0.58%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $1.64 Million - $1.92 Million	-11,597 Reduced 12.58%	80,556 $12.2 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $1.43 Million - $1.81 Million	10,733 Added 13.18%	92,153 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $2.14 Million - $2.77 Million	-18,762 Reduced 18.73%	81,420 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $1.72 Million - $2.12 Million	-13,847 Reduced 12.14%	100,182 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $7.48 Million - $9.21 Million	71,606 Added 168.79%	114,029 $14.6 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $370,418 - $608,289	4,363 Added 11.46%	42,423 $5.28 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $314,121 - $456,769	-3,808 Reduced 9.1%	38,060 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $939,818 - $1.31 Million	10,322 Added 32.72%	41,868 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.58 Million - $3.15 Million	17,783 Added 129.21%	31,546 $2.81 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $574,916 - $815,430	4,369 Added 46.51%	13,763 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $135,112 - $179,029	864 Added 10.13%	9,394 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $506,680 - $726,674	-3,824 Reduced 30.95%	8,530 $1.31 Million
Q1 2021 May 14, 2021	SELL	$139.15 - $216.84 $1.3 Million - $2.03 Million	-9,362 Reduced 43.11%	12,354 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $2.71 Million - $3.54 Million	21,716 New	21,716 $3.19 Million

Others Institutions Holding ABNB

# of Institutions

1,320

Shares Held

302M

Call Options Held

11.5M

Put Options Held

12.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.8B
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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Capital International LTD Airbnb, Inc. Transaction History