Hsbc Holdings PLC Airbnb, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,111,429 shares of ABNB stock, worth $141 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,111,429

Previous 842,103 31.98%

Holding current value

$141 Million

Previous $139 Million 21.32%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $38 Million - $44.6 Million	269,326 Added 31.98%	1,111,429 $169 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $22.1 Million - $27.8 Million	165,391 Added 24.44%	842,103 $139 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $13 Million - $16.8 Million	113,925 Added 20.24%	676,712 $92.1 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $14.1 Million - $17.4 Million	-113,582 Reduced 16.79%	562,787 $77.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $2.21 Million - $2.72 Million	-21,151 Reduced 3.03%	676,369 $86.7 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $11.2 Million - $18.4 Million	-132,009 Reduced 15.91%	697,520 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $36.6 Million - $53.2 Million	443,486 Added 114.88%	829,529 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $22.9 Million - $31.8 Million	-251,126 Reduced 39.41%	386,043 $41 Million
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $41.2 Million - $81.9 Million	462,407 Added 264.59%	637,169 $57 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $3.53 Million - $5.01 Million	-26,824 Reduced 13.31%	174,762 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $8.8 Million - $11.7 Million	56,258 Added 38.71%	201,586 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $8.7 Million - $11.6 Million	-65,975 Reduced 31.22%	145,328 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $22.8 Million - $32.7 Million	171,821 Added 435.19%	211,303 $32.4 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $3.33 Million - $5.19 Million	23,931 Added 153.89%	39,482 $7.42 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $1.94 Million - $2.54 Million	15,551 New	15,551 $2.28 Million

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 $50.6B
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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Hsbc Holdings PLC Airbnb, Inc. Transaction History