Dn B Asset Management As Airbnb, Inc. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Airbnb, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 77,837 shares of ABNB stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,837

Previous 79,350 1.91%

Holding current value

$10.1 Million

Previous $10.4 Million 10.83%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$119.38 - $161.42 $180,621 - $244,228	-1,513 Reduced 1.91%	77,837 $9.3 Million
Q4 2024 Feb 12, 2025	BUY	$125.36 - $147.37 $552,712 - $649,754	4,409 Added 5.88%	79,350 $10.4 Million
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $235,399 - $321,490	2,083 Added 2.86%	74,941 $9.5 Million
Q2 2024 Jul 05, 2024	SELL	$141.04 - $165.42 $1.23 Million - $1.45 Million	-8,755 Reduced 10.73%	72,858 $11 Million
Q1 2024 Apr 12, 2024	SELL	$133.42 - $168.18 $1.15 Million - $1.45 Million	-8,613 Reduced 9.55%	81,613 $13.5 Million
Q4 2023 Jan 04, 2024	SELL	$114.09 - $147.5 $980,831 - $1.27 Million	-8,597 Reduced 8.7%	90,226 $12.3 Million
Q3 2023 Oct 13, 2023	BUY	$124.0 - $153.33 $3.77 Million - $4.66 Million	30,408 Added 44.45%	98,823 $13.6 Million
Q2 2023 Jul 06, 2023	BUY	$104.42 - $128.68 $510,196 - $628,730	4,886 Added 7.69%	68,415 $8.77 Million
Q1 2023 Apr 20, 2023	BUY	$84.9 - $139.42 $137,028 - $225,023	1,614 Added 2.61%	63,529 $7.9 Million
Q4 2022 Jan 12, 2023	SELL	$82.49 - $119.95 $31.6 Million - $45.9 Million	-383,003 Reduced 86.08%	61,915 $5.29 Billion
Q3 2022 Oct 11, 2022	SELL	$91.05 - $126.8 $590,004 - $821,664	-6,480 Reduced 1.44%	444,918 $46.7 Million
Q2 2022 Jul 08, 2022	BUY	$89.08 - $177.02 $36.2 Million - $72 Million	406,822 Added 912.65%	451,398 $40.2 Billion
Q1 2022 Apr 08, 2022	BUY	$131.59 - $186.64 $1.42 Million - $2.01 Million	10,789 Added 31.93%	44,576 $7.66 Million
Q4 2021 Jan 12, 2022	BUY	$156.38 - $207.21 $3.23 Million - $4.28 Million	20,668 Added 157.54%	33,787 $5.63 Million
Q3 2021 Oct 15, 2021	BUY	$131.88 - $175.88 $1.73 Million - $2.31 Million	13,119 New	13,119 $2.2 Million

Others Institutions Holding ABNB

# of Institutions

1,439

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.7B
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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Dn B Asset Management As Airbnb, Inc. Transaction History