Dimensional Fund Advisors LP Airbnb, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 865,037 shares of ABNB stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

865,037

Previous 837,485 3.29%

Holding current value

$106 Million

Previous $100 Million 14.43%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$105.69 - $140.64 $2.91 Million - $3.87 Million	27,552 Added 3.29%	865,037 $114 Million
Q1 2025 May 13, 2025	BUY	$119.38 - $161.42 $2.99 Million - $4.04 Million	25,009 Added 3.08%	837,485 $100 Million
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $2.21 Million - $2.6 Million	17,620 Added 2.22%	812,476 $107 Million
Q3 2024 Nov 07, 2024	BUY	$113.01 - $154.34 $719,760 - $982,991	6,369 Added 0.81%	794,856 $101 Million
Q2 2024 Aug 09, 2024	BUY	$141.04 - $165.42 $12.8 Million - $15 Million	90,788 Added 13.01%	788,487 $120 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $481,512 - $606,961	3,609 Added 0.52%	697,699 $115 Million
Q4 2023 Feb 07, 2024	BUY	$114.09 - $147.5 $5.52 Million - $7.13 Million	48,348 Added 7.49%	694,090 $94.5 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $22.2 Million - $27.5 Million	179,383 Added 38.46%	645,742 $88.6 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $16.3 Million - $20.1 Million	156,145 Added 50.33%	466,359 $59.8 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $26 Million - $42.7 Million	306,224 Added 7674.79%	310,214 $38.6 Million
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $57,660 - $83,845	-699 Reduced 14.91%	3,990 $341,000
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $40,881 - $56,933	449 Added 10.59%	4,689 $493,000
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $153,306 - $304,651	1,721 Added 68.32%	4,240 $378,000
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $72,242 - $102,465	549 Added 27.87%	2,519 $433,000
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $112,749 - $149,398	721 Added 57.73%	1,970 $328,000
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $164,718 - $219,674	1,249 New	1,249 $210,000

Others Institutions Holding ABNB

# of Institutions

1,486

Shares Held

326M

Call Options Held

9.8M

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 $49.1B
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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Dimensional Fund Advisors LP Airbnb, Inc. Transaction History