D. E. Shaw & Co., Inc. Airbnb, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 181,572 shares of ABNB stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,572

Previous 514,500 64.71%

Holding current value

$25.9 Million

Previous $65.3 Million 63.44%

% of portfolio

0.02%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$125.36 - $147.37 $34.3 Million - $40.4 Million	-273,925 Reduced 60.14%	181,572 $23.9 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $6.42 Million - $8.77 Million	-56,797 Reduced 11.09%	455,497 $57.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $345,971 - $405,775	2,453 Added 0.48%	512,294 $77.7 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $44.2 Million - $55.7 Million	-331,156 Reduced 39.38%	509,841 $84.1 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $111 Million - $144 Million	-973,346 Reduced 53.65%	840,997 $114 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $157 Million - $194 Million	1,266,705 Added 231.3%	1,814,343 $249 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $78.2 Million - $96.3 Million	-748,746 Reduced 57.76%	547,638 $70.2 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $49.1 Million - $80.6 Million	577,911 Added 80.44%	1,296,384 $161 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $63.8 Million - $92.7 Million	-773,147 Reduced 51.83%	718,473 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $41.2 Million - $57.4 Million	452,333 Added 43.52%	1,491,620 $157 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $20.2 Million - $40.1 Million	-226,780 Reduced 17.91%	1,039,287 $92.6 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $49.3 Million - $69.9 Million	-374,344 Reduced 22.82%	1,266,067 $217 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $218 Million - $289 Million	1,395,608 Added 570.09%	1,640,411 $273 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $46.7 Million - $62.3 Million	-354,294 Reduced 59.14%	244,803 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $78.5 Million - $113 Million	592,375 Added 8812.48%	599,097 $91.7 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $935,366 - $1.46 Million	6,722 New	6,722 $1.26 Million

Others Institutions Holding ABNB

# of Institutions

1,402

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $56.9B
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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