Hyperion Asset Management LTD Airbnb, Inc. Transaction History

Hyperion Asset Management LTD

$2.55 Billion
Q1 2025

A detailed history of Hyperion Asset Management LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 210,625 shares of ABNB stock, worth $29.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

210,625

Previous 330,428 36.26%

Holding current value

$29.2 Million

Previous $43.4 Million 42.05%

% of portfolio

0.99%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$119.38 - $161.42 $14.3 Million - $19.3 Million	-119,803 Reduced 36.26%	210,625 $25.2 Million
Q4 2024 Feb 14, 2025	SELL	$125.36 - $147.37 $2.05 Million - $2.41 Million	-16,382 Reduced 4.72%	330,428 $43.4 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $203,983 - $278,583	1,805 Added 0.52%	346,810 $44 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $3.02 Million - $3.54 Million	-21,428 Reduced 5.85%	345,005 $52.3 Million
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

1,440

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55.3B
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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Hyperion Asset Management LTD Airbnb, Inc. Transaction History