A detailed history of Jacobs Levy Equity Management, Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,414,257 shares of ABNB stock, worth $187 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,414,257
Previous 1,515,406 6.67%
Holding current value
$187 Million
Previous $230 Million 21.94%
% of portfolio
0.73%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$113.01 - $154.34 $11.4 Million - $15.6 Million
-101,149 Reduced 6.67%
1,414,257 $179 Million
Q2 2024

Aug 14, 2024

SELL
$141.04 - $165.42 $3,808 - $4,466
-27 Reduced -0.0%
1,515,406 $230 Million
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $12.5 Million - $15.7 Million
-93,533 Reduced 5.81%
1,515,433 $250 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $26.1 Million - $33.7 Million
228,426 Added 16.55%
1,608,966 $219 Million
Q3 2023

Nov 16, 2023

BUY
$124.0 - $153.33 $17.3 Million - $21.4 Million
139,367 Added 11.23%
1,380,540 $189 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $130 Million - $160 Million
1,241,173 New
1,241,173 $159 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $383,990 - $558,367
4,655 New
4,655 $398,000
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $679,056 - $1.35 Million
7,623 New
7,623 $679,000
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $8.22 Million - $11.7 Million
-62,456 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $476,333 - $631,161
3,046 Added 5.13%
62,456 $10.4 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $7.83 Million - $10.4 Million
59,410 New
59,410 $9.97 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 $52.8B
  • 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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