Charles Schwab Investment Management Inc Airbnb, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,706,296 shares of ABNB stock, worth $363 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,706,296

Previous 2,653,938 1.97%

Holding current value

$363 Million

Previous $402 Million 14.71%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $5.92 Million - $8.08 Million	52,358 Added 1.97%	2,706,296 $343 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $18.9 Million - $22.2 Million	134,107 Added 5.32%	2,653,938 $402 Million
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $12.8 Million - $16.2 Million	96,294 Added 3.97%	2,519,831 $416 Million
Q4 2023 Feb 06, 2024	BUY	$114.09 - $147.5 $13.9 Million - $18 Million	122,142 Added 5.31%	2,423,537 $330 Million
Q3 2023 Nov 08, 2023	BUY	$124.0 - $153.33 $117 Million - $145 Million	943,520 Added 69.49%	2,301,395 $316 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $7.76 Million - $9.56 Million	74,285 Added 5.79%	1,357,875 $174 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $2.51 Million - $4.13 Million	29,612 Added 2.36%	1,283,590 $160 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $2.64 Million - $3.84 Million	32,038 Added 2.62%	1,253,978 $107 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $6.13 Million - $8.53 Million	67,289 Added 5.83%	1,221,940 $128 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $11.4 Million - $22.7 Million	128,176 Added 12.49%	1,154,651 $103 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $2.09 Million - $2.97 Million	15,904 Added 1.57%	1,026,475 $176 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $7.78 Million - $10.3 Million	49,726 Added 5.18%	1,010,571 $168 Million
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $30.3 Million - $40.4 Million	229,979 Added 31.47%	960,845 $161 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $49.3 Million - $70.7 Million	371,920 Added 103.61%	730,866 $112 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $15.6 Million - $24.2 Million	111,753 Added 45.21%	358,946 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $30.8 Million - $40.3 Million	247,193 New	247,193 $36.3 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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...

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Charles Schwab Investment Management Inc Airbnb, Inc. Transaction History