Israel Englander Airbnb, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Airbnb, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 332,200 shares of ABNB stock, worth $46.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,200

Previous 350,300 5.17%

Holding current value

$46.8 Million

Previous $57.8 Million 12.83%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $131 Million - $154 Million	930,336 Added 17636.7%	935,611 $142 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $14.4 Million - $18.1 Million	-107,704 Reduced 95.33%	5,275 $870,000
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $34.4 Million - $44.4 Million	-301,137 Reduced 72.72%	112,979 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $30.5 Million - $37.6 Million	292,263 Added 239.85%	414,116 $53.1 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $98.2 Million - $161 Million	-1,156,278 Reduced 90.47%	121,853 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $77.5 Million - $113 Million	940,032 Added 278.03%	1,278,131 $109 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $26 Million - $36.1 Million	-285,051 Reduced 45.74%	338,099 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $23.4 Million - $46.6 Million	-262,985 Reduced 29.68%	623,150 $55.5 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $42.1 Million - $59.7 Million	320,110 Added 56.55%	886,135 $152 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $33.1 Million - $43.9 Million	211,894 Added 59.83%	566,025 $94.2 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $19.5 Million - $26 Million	-147,697 Reduced 29.43%	354,131 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $66 Million - $94.7 Million	498,434 Added 14685.74%	501,828 $76.9 Million
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $3.56 Million - $5.55 Million	-25,612 Reduced 88.3%	3,394 $638,000
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $3.62 Million - $4.73 Million	29,006 New	29,006 $4.26 Million

Others Institutions Holding ABNB

# of Institutions

1,320

Shares Held

302M

Call Options Held

11.5M

Put Options Held

12.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $56.2B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account