Franklin Resources Inc Airbnb, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,210,366 shares of ABNB stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,210,366

Previous 1,566,513 22.74%

Holding current value

$166 Million

Previous $238 Million 35.37%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $40.2 Million - $55 Million	-356,147 Reduced 22.74%	1,210,366 $154 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $11.7 Million - $13.7 Million	83,106 Added 5.6%	1,566,513 $238 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $6.28 Million - $7.91 Million	47,033 Added 3.27%	1,483,407 $245 Million
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $567,597 - $733,812	4,975 Added 0.35%	1,436,374 $196 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $600,284 - $742,270	4,841 Added 0.34%	1,431,399 $196 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $44.4 Million - $54.7 Million	-425,134 Reduced 22.96%	1,426,558 $183 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $7.06 Million - $11.6 Million	83,109 Added 4.7%	1,851,692 $230 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $43.7 Million - $63.5 Million	-529,635 Reduced 23.05%	1,768,583 $151 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $650,643 - $906,112	7,146 Added 0.31%	2,298,218 $241 Million
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $27.9 Million - $55.5 Million	313,415 Added 15.85%	2,291,072 $204 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $15 Million - $21.2 Million	113,790 Added 6.11%	1,977,657 $340 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $81.2 Million - $108 Million	519,305 Added 38.62%	1,863,867 $310 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $33.7 Million - $44.9 Million	255,520 Added 23.46%	1,344,562 $226 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $108 Million - $155 Million	815,187 Added 297.67%	1,089,042 $167 Million
Q1 2021 May 13, 2021	SELL	$139.15 - $216.84 $63,591 - $99,095	-457 Reduced 0.17%	273,855 $51.5 Million
Q4 2020 Feb 10, 2021	BUY	$124.8 - $163.19 $34.2 Million - $44.8 Million	274,312 New	274,312 $40.3 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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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Franklin Resources Inc Airbnb, Inc. Transaction History