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 $1.27 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
$1.27 Billion
Previous $1.4 Billion 15.03%
% of portfolio
0.1%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54B
  • 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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