Clearbridge Investments, LLC Airbnb, Inc. Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,722,823 shares of ABNB stock, worth $696 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,722,823

Previous 4,911,251 16.52%

Holding current value

$696 Million

Previous $587 Million 29.09%

% of portfolio

0.64%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$105.69 - $140.64 $85.8 Million - $114 Million	811,572 Added 16.52%	5,722,823 $757 Million
Q1 2025 May 13, 2025	BUY	$119.38 - $161.42 $67.1 Million - $90.8 Million	562,225 Added 12.93%	4,911,251 $587 Million
Q4 2024 Feb 12, 2025	BUY	$125.36 - $147.37 $325 Million - $382 Million	2,590,475 Added 147.31%	4,349,026 $572 Million
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

# of Institutions

1,484

Shares Held

326M

Call Options Held

10M

Put Options Held

11.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $48.5B
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...

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Clearbridge Investments, LLC Airbnb, Inc. Transaction History