A detailed history of Eaton Vance Management transactions in Airbnb, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 339,827 shares of ABNB stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
339,827
Previous 292,474 16.19%
Holding current value
$45.6 Million
Previous $26.1 Million 37.01%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $4.31 Million - $6 Million
47,353 Added 16.19%
339,827 $35.7 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $4.87 Million - $9.68 Million
54,659 Added 22.98%
292,474 $26.1 Million
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $18,817 - $26,689
143 Added 0.06%
237,815 $40.8 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $25,802 - $34,189
165 Added 0.07%
237,672 $39.4 Million
Q3 2021

Nov 15, 2021

SELL
$131.88 - $175.88 $22,287 - $29,723
-169 Reduced 0.07%
237,507 $39.7 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $31.5 Million - $45.1 Million
237,526 Added 158350.67%
237,676 $36.4 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $20,872 - $32,526
150 New
150 $28,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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...
More about ABNB
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.