Illinois Municipal Retirement Fund Airbnb, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Airbnb, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 53,970 shares of ABNB stock, worth $7.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,970

Previous 52,689 2.43%

Holding current value

$7.11 Million

Previous $7.99 Million 14.32%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.01 - $154.34 $144,765 - $197,709	1,281 Added 2.43%	53,970 $6.85 Million
Q2 2024 Aug 05, 2024	SELL	$141.04 - $165.42 $2.97 Million - $3.48 Million	-21,055 Reduced 28.55%	52,689 $7.99 Million
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

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

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 $52.6B
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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Illinois Municipal Retirement Fund Airbnb, Inc. Transaction History