Citigroup Inc Airbnb, Inc. Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Citigroup Inc holds 845,586 shares of ABNB stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

845,586

Previous 650,545 29.98%

Holding current value

$109 Million

Previous $85.5 Million 18.16%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$119.38 - $161.42 $23.3 Million - $31.5 Million	195,041 Added 29.98%	845,586 $101 Million
Q4 2024 Feb 12, 2025	SELL	$125.36 - $147.37 $8.37 Million - $9.84 Million	-66,791 Reduced 9.31%	650,545 $85.5 Million
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $7.67 Million - $10.5 Million	67,840 Added 10.45%	717,336 $91 Million
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $81.5 Million - $95.6 Million	-577,881 Reduced 47.08%	649,496 $98.5 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $60.2 Million - $75.9 Million	451,271 Added 58.15%	1,227,377 $202 Million
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $11.6 Million - $15 Million	101,998 Added 15.13%	776,106 $106 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $14 Million - $17.3 Million	112,631 Added 20.06%	674,108 $92.5 Million
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $9.19 Million - $11.3 Million	-88,054 Reduced 13.56%	561,477 $72 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $843,736 - $1.39 Million	9,938 Added 1.55%	649,531 $80.8 Million
Q4 2022 Feb 09, 2023	BUY	$82.49 - $119.95 $7.26 Million - $10.6 Million	87,999 Added 15.95%	639,593 $54.7 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $1.51 Million - $2.11 Million	16,616 Added 3.11%	551,594 $57.9 Million
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $10.8 Million - $21.5 Million	121,273 Added 29.31%	534,978 $47.7 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $3.35 Million - $4.75 Million	25,462 Added 6.56%	413,705 $71.1 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $25.7 Million - $34.1 Million	164,577 Added 73.58%	388,243 $64.6 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $29.5 Million - $39.3 Million	223,666 New	223,666 $37.5 Million

Others Institutions Holding ABNB

# of Institutions

1,435

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.7B
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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