Hyperion Asset Management LTD Airbnb, Inc. Transaction History

Hyperion Asset Management LTD

$2.38 Billion
Q1 2024

A detailed history of Hyperion Asset Management LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 366,433 shares of ABNB stock, worth $55.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

366,433

Previous 393,273 6.82%

Holding current value

$55.6 Million

Previous $53.5 Million 12.9%

% of portfolio

2.54%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $3.58 Million - $4.51 Million	-26,840 Reduced 6.82%	366,433 $60.4 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $11.6 Million - $14.9 Million	-101,246 Reduced 20.47%	393,273 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $3.35 Million - $4.14 Million	-27,014 Reduced 5.18%	494,519 $67.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $7.78 Million - $9.59 Million	-74,531 Reduced 12.5%	521,533 $66.8 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $16.3 Million - $26.8 Million	-192,386 Reduced 24.4%	596,064 $74.2 Million

Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $12.7 Million - $18.5 Million	-153,917 Reduced 16.33%	788,450 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $8.1 Million - $11.3 Million	88,909 Added 10.42%	942,367 $99 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $12.8 Million - $25.5 Million	143,851 Added 20.27%	853,458 $76 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $23.5 Million - $33.3 Million	178,682 Added 33.65%	709,607 $122 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $35 Million - $46.4 Million	224,009 Added 72.99%	530,925 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $17.5 Million - $23.3 Million	132,478 Added 75.95%	306,916 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $2.42 Million - $3.47 Million	18,250 Added 11.68%	174,438 $26.7 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $3.27 Million - $5.1 Million	23,510 Added 17.72%	156,188 $29.4 Million
Q4 2020 Feb 05, 2021	BUY	$124.8 - $163.19 $16.6 Million - $21.7 Million	132,678 New	132,678 $19.5 Million

Others Institutions Holding ABNB

# of Institutions

1,329

Shares Held

306M

Call Options Held

10.8M

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hyperion Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Hyperion Asset Management LTD with notifications on news.

Account

Hyperion Asset Management LTD Airbnb, Inc. Transaction History