Fullerton Fund Management CO Ltd. Airbnb, Inc. Transaction History

Fullerton Fund Management CO Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $129,756 - $152,186	920 Added 36.98%	3,408 $516,000
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $14.2 Million - $18 Million	-106,752 Reduced 97.72%	2,488 $410,000
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $12.5 Million - $16.1 Million	109,240 New	109,240 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $16.3 Million - $23.7 Million	197,363 Added 181.58%	306,057 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $15.4 Million - $21.4 Million	-168,881 Reduced 60.84%	108,694 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $5.31 Million - $10.5 Million	-59,589 Reduced 17.67%	277,575 $24.7 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $29 Million - $41.1 Million	-220,391 Reduced 39.53%	337,164 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $15.3 Million - $20.3 Million	98,094 Added 21.35%	557,555 $92.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $39.3 Million - $52.4 Million	298,142 Added 184.82%	459,461 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $9.51 Million - $13.6 Million	71,750 Added 80.11%	161,319 $24.7 Million
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $2.58 Million - $4.01 Million	-18,509 Reduced 17.13%	89,569 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $13.5 Million - $17.6 Million	108,078 New	108,078 $15.9 Million

1,303

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55.8B
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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