A detailed history of Illinois Municipal Retirement Fund transactions in Airbnb, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 73,744 shares of ABNB stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
73,744
Previous 88,800 16.95%
Holding current value
$11.2 Million
Previous $12.1 Million 0.63%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$133.42 - $168.18 $2.01 Million - $2.53 Million
-15,056 Reduced 16.95%
73,744 $12.2 Million
Q4 2023

Feb 01, 2024

BUY
$114.09 - $147.5 $2.53 Million - $3.28 Million
22,219 Added 33.37%
88,800 $12.1 Million
Q3 2023

Nov 06, 2023

BUY
$124.0 - $153.33 $340,256 - $420,737
2,744 Added 4.3%
66,581 $9.14 Million
Q2 2023

Aug 03, 2023

BUY
$104.42 - $128.68 $1.85 Million - $2.28 Million
17,729 Added 38.45%
63,837 $8.18 Million
Q1 2023

May 05, 2023

BUY
$84.9 - $139.42 $739,139 - $1.21 Million
8,706 Added 23.28%
46,108 $5.74 Million
Q4 2022

Feb 03, 2023

SELL
$82.49 - $119.95 $1.12 Million - $1.63 Million
-13,598 Reduced 26.66%
37,402 $3.2 Million
Q3 2022

Nov 03, 2022

SELL
$91.05 - $126.8 $9,013 - $12,553
-99 Reduced 0.19%
51,000 $5.36 Million
Q2 2022

Aug 05, 2022

BUY
$89.08 - $177.02 $602,358 - $1.2 Million
6,762 Added 15.25%
51,099 $4.55 Million
Q1 2022

Apr 29, 2022

BUY
$131.59 - $186.64 $1.07 Million - $1.51 Million
8,096 Added 22.34%
44,337 $7.62 Million
Q4 2021

Jan 31, 2022

BUY
$156.38 - $207.21 $1.6 Million - $2.12 Million
10,209 Added 39.22%
36,241 $6.03 Million
Q3 2021

Oct 28, 2021

BUY
$131.88 - $175.88 $1.04 Million - $1.39 Million
7,881 Added 43.42%
26,032 $4.37 Million
Q2 2021

Aug 04, 2021

BUY
$132.5 - $190.03 $2.41 Million - $3.45 Million
18,151 New
18,151 $2.78 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 $60.9B
  • 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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