Capital Research Global Investors Airbnb, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Airbnb, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 2,680,996 shares of ABNB stock, worth $363 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,680,996

Previous 4,567,760 41.31%

Holding current value

$363 Million

Previous $693 Million 50.91%

% of portfolio

0.07%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $213 Million - $291 Million	-1,886,764 Reduced 41.31%	2,680,996 $340 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $815 Million - $955 Million	-5,774,979 Reduced 55.84%	4,567,760 $693 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $255 Million - $322 Million	-1,912,406 Reduced 15.6%	10,342,739 $1.71 Billion
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $337 Million - $435 Million	-2,949,631 Reduced 19.4%	12,255,145 $1.67 Billion
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $150 Million - $186 Million	-1,212,805 Reduced 7.39%	15,204,776 $2.09 Billion
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $115 Million - $142 Million	1,103,413 Added 7.21%	16,417,581 $2.1 Billion
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $262 Million - $431 Million	-3,088,326 Reduced 16.78%	15,314,168 $1.91 Billion
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $5.9 Million - $8.58 Million	71,500 Added 0.39%	18,402,494 $1.57 Billion
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $151 Million - $210 Million	1,659,271 Added 9.95%	18,330,994 $1.93 Billion
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $252 Million - $502 Million	2,834,231 Added 20.48%	16,671,723 $1.49 Billion
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $346 Million - $490 Million	2,627,359 Added 23.44%	13,837,492 $2.38 Billion
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $301 Million - $399 Million	1,926,816 Added 20.76%	11,210,133 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $73.6 Million - $98.1 Million	557,833 Added 6.39%	9,283,317 $1.56 Billion
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $383 Million - $549 Million	2,891,505 Added 49.56%	8,725,484 $1.34 Billion
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $136 Million - $212 Million	978,526 Added 20.15%	5,833,979 $1.1 Billion
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $606 Million - $792 Million	4,855,453 New	4,855,453 $713 Million

Others Institutions Holding ABNB

# of Institutions

1,301

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 $54B
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 Research Global Investors Airbnb, Inc. Transaction History