Ethic Inc. Airbnb, Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Ethic Inc. holds 38,529 shares of ABNB stock, worth $4.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,529

Previous 39,628 2.77%

Holding current value

$4.86 Million

Previous $6.54 Million 10.63%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $155,002 - $181,796	-1,099 Reduced 2.77%	38,529 $5.84 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $754,623 - $951,226	5,656 Added 16.65%	39,628 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $779,120 - $1.01 Million	6,829 Added 25.16%	33,972 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $713,000 - $881,647	5,750 Added 26.88%	27,143 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $94,395 - $116,326	-904 Reduced 4.05%	21,393 $2.74 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $853,839 - $1.4 Million	10,057 Added 82.17%	22,297 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $171,991 - $250,095	-2,085 Reduced 14.55%	12,240 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.03 Million - $1.44 Million	11,319 Added 376.55%	14,325 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $8,551 - $16,993	96 Added 3.3%	3,006 $268,000
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $185,278 - $262,789	1,408 Added 93.74%	2,910 $500,000
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $234,882 - $311,229	1,502 New	1,502 $250,000

Others Institutions Holding ABNB

# of Institutions

1,358

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.4B
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...

More about ABNB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account