Engineers Gate Manager LP Airbnb, Inc. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 333,399 shares of ABNB stock, worth $47.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

333,399

Previous 112,160 197.25%

Holding current value

$47.1 Million

Previous $14.7 Million 170.23%

% of portfolio

0.72%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$119.38 - $161.42 $26.4 Million - $35.7 Million	221,239 Added 197.25%	333,399 $39.8 Million
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $4.16 Million - $4.89 Million	33,203 Added 42.05%	112,160 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $2.89 Million - $3.95 Million	25,588 Added 47.95%	78,957 $10 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $6.61 Million - $7.75 Million	46,878 Added 722.2%	53,369 $8.09 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $13 Million - $16.4 Million	-97,278 Reduced 93.74%	6,491 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $11.8 Million - $15.3 Million	103,769 New	103,769 $14.1 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $5.76 Million - $9.47 Million	67,893 Added 758.33%	76,846 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $467,718 - $680,116	5,670 Added 172.71%	8,953 $765,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $29,682 - $41,336	-326 Reduced 9.03%	3,283 $345,000
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $986,026 - $1.96 Million	-11,069 Reduced 75.41%	3,609 $321,000
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $926,788 - $1.31 Million	-7,043 Reduced 32.42%	14,678 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $2.57 Million - $3.4 Million	16,406 Added 308.67%	21,721 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $974,065 - $1.3 Million	-7,386 Reduced 58.15%	5,315 $892,000
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $1.68 Million - $2.41 Million	12,701 New	12,701 $1.95 Million

Others Institutions Holding ABNB

# of Institutions

1,449

Shares Held

321M

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 $56.4B
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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Engineers Gate Manager LP Airbnb, Inc. Transaction History