Fil LTD Airbnb, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Fil LTD holds 711,710 shares of ABNB stock, worth $95.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

711,710

Previous 153,722 362.99%

Holding current value

$95.5 Million

Previous $23.3 Million 287.27%

% of portfolio

0.09%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $63.1 Million - $86.1 Million	557,988 Added 362.99%	711,710 $90.3 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $1.36 Million - $1.6 Million	9,670 Added 6.71%	153,722 $23.3 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $8.16 Million - $10.3 Million	-61,183 Reduced 29.81%	144,052 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $112 Million - $145 Million	-984,590 Reduced 82.75%	205,235 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $62.2 Million - $76.9 Million	-501,449 Reduced 29.65%	1,189,825 $163 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $44.6 Million - $54.9 Million	-426,665 Reduced 20.15%	1,691,274 $217 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $8.14 Million - $13.4 Million	95,888 Added 4.74%	2,117,939 $263 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $49.2 Million - $71.5 Million	596,376 Added 41.83%	2,022,051 $173 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $36.9 Million - $51.4 Million	404,989 Added 39.68%	1,425,675 $150 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $7.6 Million - $15.1 Million	85,328 Added 9.12%	1,020,686 $90.9 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $29.5 Million - $41.8 Million	224,204 Added 31.53%	935,358 $161 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $7.84 Million - $10.4 Million	50,148 Added 7.59%	711,154 $118 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $18.6 Million - $24.7 Million	140,700 Added 27.04%	661,006 $111 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $3.22 Million - $4.62 Million	24,323 Added 4.9%	520,306 $79.7 Million
Q1 2021 May 14, 2021	SELL	$139.15 - $216.84 $47.4 Million - $73.8 Million	-340,565 Reduced 40.71%	495,983 $93.2 Million
Q4 2020 Feb 08, 2021	BUY	$124.8 - $163.19 $104 Million - $137 Million	836,548 New	836,548 $123 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

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...

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