Fmr LLC Airbnb, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Fmr LLC holds 22,343,200 shares of ABNB stock, worth $2.55 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,343,200

Previous 26,019,185 14.13%

Holding current value

$2.55 Billion

Previous $4.29 Billion 21.07%

% of portfolio

0.22%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $518 Million - $608 Million	-3,675,985 Reduced 14.13%	22,343,200 $3.39 Billion
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $431 Million - $543 Million	3,226,703 Added 14.16%	26,019,185 $4.29 Billion
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $176 Million - $228 Million	1,544,431 Added 7.27%	22,792,482 $3.1 Billion
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $207 Million - $256 Million	-1,672,129 Reduced 7.3%	21,248,051 $2.92 Billion
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $4.87 Million - $6 Million	-46,634 Reduced 0.2%	22,920,180 $2.94 Billion
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $43.5 Million - $71.4 Million	512,265 Added 2.28%	22,966,814 $2.86 Billion
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $291 Million - $423 Million	3,525,011 Added 18.62%	22,454,549 $1.92 Billion
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $11.7 Million - $16.3 Million	-128,917 Reduced 0.68%	18,929,538 $1.99 Billion
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $308 Million - $613 Million	-3,460,901 Reduced 15.37%	19,058,455 $1.7 Billion
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $57 Million - $80.8 Million	-432,972 Reduced 1.89%	22,519,356 $3.87 Billion
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $521 Million - $690 Million	3,329,710 Added 16.97%	22,952,328 $3.82 Billion
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $1.26 Billion - $1.67 Billion	9,518,489 Added 94.2%	19,622,618 $3.29 Billion
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $1.34 Billion - $1.92 Billion	10,104,129 New	10,104,129 $1.55 Billion

Others Institutions Holding ABNB

# of Institutions

1,357

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 $45.6B
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

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