Connor, Clark & Lunn Investment Management Ltd. Airbnb, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 572,851 shares of ABNB stock, worth $73.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

572,851

Previous 661,684 13.43%

Holding current value

$73.6 Million

Previous $79 Million 4.09%

% of portfolio

0.29%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$105.69 - $140.64 $9.39 Million - $12.5 Million	-88,833 Reduced 13.43%	572,851 $75.8 Million
Q1 2025 May 12, 2025	BUY	$119.38 - $161.42 $53.1 Million - $71.8 Million	444,720 Added 204.97%	661,684 $79 Million
Q4 2024 Feb 10, 2025	SELL	$125.36 - $147.37 $7.38 Million - $8.68 Million	-58,896 Reduced 21.35%	216,964 $28.5 Million
Q3 2024 Nov 08, 2024	BUY	$113.01 - $154.34 $31.2 Million - $42.6 Million	275,860 New	275,860 $35 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $9.05 Million - $11.4 Million	67,834 Added 165.76%	108,757 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $4.67 Million - $6.04 Million	40,923 New	40,923 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $22.6 Million - $32.9 Million	274,306 Added 681.34%	314,566 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $1.71 Million - $2.39 Million	18,824 Added 87.81%	40,260 $4.23 Million
Q2 2022 Aug 05, 2022	SELL	$89.08 - $177.02 $1.51 Million - $2.99 Million	-16,896 Reduced 44.08%	21,436 $1.91 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $726,903 - $1.03 Million	5,524 Added 16.84%	38,332 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $5.13 Million - $6.8 Million	32,808 New	32,808 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $787,323 - $1.05 Million	-5,970 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $791,025 - $1.13 Million	5,970 New	5,970 $914,000

Others Institutions Holding ABNB

# of Institutions

1,489

Shares Held

327M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.3B
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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Connor, Clark & Lunn Investment Management Ltd. Airbnb, Inc. Transaction History