Caption Management, LLC Airbnb, Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 402,000 shares of ABNB stock, worth $51.9 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
402,000
              Previous 282,000
              
        
           42.55%
        
      
          
        Holding current value
$51.9 Million
            Previous $33.7 Million
            
        
           57.92%
        
      
          
        % of portfolio
0.66%
            Previous 0.34%
          
        Shares
	  1 transactions
	
  Others Institutions Holding ABNB
# of Institutions
1,493Shares Held
326MCall Options Held
9.73MPut Options Held
11.2M- 
    
      Vanguard Group Inc Valley Forge, PA37.6MShares$4.86 Billion0.08% of portfolio
- 
    
      Black Rock Inc. New York, NY28.2MShares$3.64 Billion0.1% of portfolio
- 
    
      State Street Corp Boston, MA18MShares$2.33 Billion0.09% of portfolio
- 
    
      Harris Associates L P Chicago, IL14.2MShares$1.84 Billion3.21% of portfolio
- 
    
      Morgan Stanley New York, NY12.8MShares$1.66 Billion0.11% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $51.5B
- 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...