A detailed history of Clearbridge Investments, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,758,551 shares of ABNB stock, worth $242 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,758,551
Previous 1,945,993 9.63%
Holding current value
$242 Million
Previous $295 Million 24.41%
% of portfolio
0.18%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $21.2 Million - $28.9 Million
-187,442 Reduced 9.63%
1,758,551 $223 Million
Q2 2024

Aug 14, 2024

SELL
$141.04 - $165.42 $7.86 Million - $9.22 Million
-55,718 Reduced 2.78%
1,945,993 $295 Million
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $1.63 Million - $2.05 Million
12,200 Added 0.61%
2,001,711 $330 Million
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $9 Million - $11.6 Million
-78,871 Reduced 3.81%
1,989,511 $271 Million
Q3 2023

Nov 13, 2023

SELL
$124.0 - $153.33 $6.11 Million - $7.56 Million
-49,287 Reduced 2.33%
2,068,382 $284 Million
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $37.9 Million - $46.7 Million
363,134 Added 20.7%
2,117,669 $271 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $13 Million - $21.3 Million
153,068 Added 9.56%
1,754,535 $218 Million
Q4 2022

Feb 10, 2023

BUY
$82.49 - $119.95 $14.1 Million - $20.4 Million
170,363 Added 11.9%
1,601,467 $137 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $30.4 Million - $42.4 Million
334,308 Added 30.48%
1,431,104 $150 Million
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $92.3 Million - $183 Million
1,036,586 Added 1721.62%
1,096,796 $97.7 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $7.92 Million - $11.2 Million
60,210 New
60,210 $10.3 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.8B
  • 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...
More about ABNB
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