Invesco Ltd. Airbnb, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,638,534 shares of ABNB stock, worth $480 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,638,534

Previous 3,306,937 10.03%

Holding current value

$480 Million

Previous $501 Million 7.97%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $37.5 Million - $51.2 Million	331,597 Added 10.03%	3,638,534 $461 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $6.11 Million - $7.16 Million	43,290 Added 1.33%	3,306,937 $501 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $25.5 Million - $32.2 Million	-191,380 Reduced 5.54%	3,263,647 $538 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $6.18 Million - $7.98 Million	54,131 Added 1.59%	3,455,027 $470 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $65.3 Million - $80.8 Million	526,884 Added 18.33%	3,400,896 $467 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $19 Million - $23.5 Million	182,413 Added 6.78%	2,874,012 $368 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $17.5 Million - $28.7 Million	-206,033 Reduced 7.11%	2,691,599 $335 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $1.86 Million - $2.7 Million	22,517 Added 0.78%	2,897,632 $248 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $29.4 Million - $40.9 Million	-322,394 Reduced 10.08%	2,875,115 $302 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $63.6 Million - $126 Million	714,017 Added 28.75%	3,197,509 $285 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $66.7 Million - $94.6 Million	506,948 Added 25.65%	2,483,492 $427 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $44.3 Million - $58.7 Million	283,261 Added 16.73%	1,976,544 $329 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $103 Million - $137 Million	779,992 Added 85.4%	1,693,283 $284 Million
Q2 2021 Aug 17, 2021	BUY	$132.5 - $190.03 $2.15 Million - $3.08 Million	16,215 Added 1.81%	913,291 $140 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $57.7 Million - $89.9 Million	414,754 Added 85.99%	897,076 $169 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $60.2 Million - $78.7 Million	482,322 New	482,322 $70.8 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...

More about ABNB

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