Jennison Associates LLC Airbnb, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 13,164,408 shares of ABNB stock, worth $1.53 Billion. This represents 1.28% of its overall portfolio holdings.

Number of Shares

13,164,408

Previous 10,632,035 23.82%

Holding current value

$1.53 Billion

Previous $1.75 Billion 13.81%

% of portfolio

1.28%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$141.04 - $165.42 $357 Million - $419 Million	2,532,373 Added 23.82%	13,164,408 $2 Billion
Q1 2024 May 02, 2024	BUY	$133.42 - $168.18 $520 Million - $656 Million	3,899,179 Added 57.91%	10,632,035 $1.75 Billion
Q4 2023 Feb 01, 2024	SELL	$114.09 - $147.5 $239 Million - $309 Million	-2,092,272 Reduced 23.71%	6,732,856 $917 Million
Q3 2023 Oct 31, 2023	SELL	$124.0 - $153.33 $20.8 Million - $25.7 Million	-167,863 Reduced 1.87%	8,825,128 $1.21 Billion
Q2 2023 Aug 03, 2023	BUY	$104.42 - $128.68 $2.28 Million - $2.81 Million	21,845 Added 0.24%	8,992,991 $1.15 Billion
Q1 2023 Apr 26, 2023	BUY	$84.9 - $139.42 $36.5 Million - $59.9 Million	429,772 Added 5.03%	8,971,146 $1.12 Billion
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $156 Million - $228 Million	-1,896,801 Reduced 18.17%	8,541,374 $730 Million
Q3 2022 Nov 01, 2022	SELL	$91.05 - $126.8 $350 Million - $487 Million	-3,842,470 Reduced 26.91%	10,438,175 $1.1 Billion
Q2 2022 Aug 02, 2022	SELL	$89.08 - $177.02 $94.8 Million - $188 Million	-1,064,772 Reduced 6.94%	14,280,645 $1.27 Billion
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $131 Million - $186 Million	996,378 Added 6.94%	15,345,417 $2.64 Billion
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $67.4 Million - $89.3 Million	430,970 Added 3.1%	14,349,039 $2.39 Billion
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $215 Million - $287 Million	1,631,032 Added 13.27%	13,918,069 $2.33 Billion
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $1.18 Billion - $1.7 Billion	8,928,106 Added 265.8%	12,287,037 $1.88 Billion
Q1 2021 May 11, 2021	BUY	$139.15 - $216.84 $396 Million - $617 Million	2,843,433 Added 551.59%	3,358,931 $631 Million
Q4 2020 Feb 05, 2021	BUY	$124.8 - $163.19 $64.3 Million - $84.1 Million	515,498 New	515,498 $75.7 Million

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $46.3B
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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Jennison Associates LLC Airbnb, Inc. Transaction History