First Trust Advisors LP Airbnb, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Airbnb, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,669,370 shares of ABNB stock, worth $221 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,669,370

Previous 2,335,193 28.51%

Holding current value

$221 Million

Previous $354 Million 40.2%

% of portfolio

0.21%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $75.2 Million - $103 Million	-665,823 Reduced 28.51%	1,669,370 $212 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $77.7 Million - $91.1 Million	550,640 Added 30.86%	2,335,193 $354 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $22.5 Million - $28.4 Million	-168,885 Reduced 8.65%	1,784,553 $294 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $21.7 Million - $28 Million	-190,156 Reduced 8.87%	1,953,438 $266 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $23.1 Million - $28.5 Million	186,118 Added 9.51%	2,143,594 $294 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $42.7 Million - $52.7 Million	409,393 Added 26.45%	1,957,476 $251 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $6.97 Million - $11.4 Million	82,079 Added 5.6%	1,548,083 $193 Million
Q4 2022 Feb 09, 2023	BUY	$82.49 - $119.95 $3.54 Million - $5.15 Million	42,971 Added 3.02%	1,466,004 $125 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $19.3 Million - $26.8 Million	-211,529 Reduced 12.94%	1,423,033 $149 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $15.4 Million - $30.6 Million	-172,591 Reduced 9.55%	1,634,562 $146 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $38.9 Million - $55.2 Million	-295,947 Reduced 14.07%	1,807,153 $310 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $19.6 Million - $26 Million	125,636 Added 6.35%	2,103,100 $350 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $228 Million - $305 Million	1,732,595 Added 707.56%	1,977,464 $332 Million
Q2 2021 Oct 12, 2021	SELL	$132.5 - $190.03 $403,065 - $578,071	-3,042 Reduced 1.23%	244,869 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $8.11 Million - $11.6 Million	61,208 Added 32.78%	247,911 $38 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $16.9 Million - $26.3 Million	121,425 Added 186.01%	186,703 $35.1 Million
Q4 2020 Feb 02, 2021	BUY	$124.8 - $163.19 $8.15 Million - $10.7 Million	65,278 New	65,278 $9.58 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

307M

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 $52.8B
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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First Trust Advisors LP Airbnb, Inc. Transaction History