Janus Henderson Group PLC Airbnb, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 54,131 shares of ABNB stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,131

Previous 52,031 4.04%

Holding current value

$7.43 Million

Previous $7.89 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $237,321 - $324,114	2,100 Added 4.04%	54,131 $6.87 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $623,396 - $731,156	-4,420 Reduced 7.83%	52,031 $7.89 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $1,467 - $1,849	11 Added 0.02%	56,451 $9.31 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $64,118 - $82,895	-562 Reduced 0.99%	56,440 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $1.24 Million - $1.53 Million	9,988 Added 21.24%	57,002 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $148,380 - $182,854	1,421 Added 3.12%	47,014 $6.03 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $339,939 - $558,237	4,004 Added 9.63%	45,593 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $164 - $239	-2 Reduced -0.0%	41,589 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.45 Million - $2.02 Million	15,910 Added 61.95%	41,591 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $339,929 - $675,508	-3,816 Reduced 12.94%	25,681 $2.29 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $622,157 - $882,433	4,728 Added 19.09%	29,497 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $1.87 Million - $2.48 Million	11,957 Added 93.33%	24,769 $4.12 Million
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $1.69 Million - $2.25 Million	12,812 New	12,812 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $7.9 Million - $11.3 Million	-59,654 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $38.9 Million - $60.6 Million	-279,698 Reduced 82.42%	59,654 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $42.4 Million - $55.4 Million	339,352 New	339,352 $49.2 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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...

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Janus Henderson Group PLC Airbnb, Inc. Transaction History