Geode Capital Management, LLC Airbnb, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,399,568 shares of ABNB stock, worth $1.26 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,399,568

Previous 9,252,807 1.59%

Holding current value

$1.26 Billion

Previous $1.4 Billion 15.03%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $16.6 Million - $22.7 Million	146,761 Added 1.59%	9,399,568 $1.19 Billion
Q2 2024 Aug 09, 2024	BUY	$141.04 - $165.42 $53 Million - $62.2 Million	376,102 Added 4.24%	9,252,807 $1.4 Billion
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $42.8 Million - $54 Million	320,974 Added 3.75%	8,876,705 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $40.2 Million - $52 Million	352,588 Added 4.3%	8,555,731 $1.16 Billion
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $430 Million - $531 Million	3,465,728 Added 73.16%	8,203,143 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $28.5 Million - $35.2 Million	273,316 Added 6.12%	4,737,415 $607 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $11.2 Million - $18.5 Million	132,429 Added 3.06%	4,464,099 $555 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $11.6 Million - $16.8 Million	140,302 Added 3.35%	4,331,670 $370 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $20.1 Million - $28.1 Million	221,261 Added 5.57%	4,191,368 $440 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $42.9 Million - $85.2 Million	481,256 Added 13.79%	3,970,107 $353 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $11.5 Million - $16.3 Million	87,189 Added 2.56%	3,488,851 $598 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $57.8 Million - $76.5 Million	369,394 Added 12.18%	3,401,662 $566 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $216 Million - $288 Million	1,635,267 Added 117.06%	3,032,268 $508 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $91.9 Million - $132 Million	693,946 Added 98.7%	1,397,001 $214 Million
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $35.6 Million - $55.4 Million	255,636 Added 57.14%	703,055 $132 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $55.8 Million - $73 Million	447,419 New	447,419 $65.7 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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Geode Capital Management, LLC Airbnb, Inc. Transaction History