Jim Simons Airbnb, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Airbnb, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,175,351 shares of ABNB stock, worth $580 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,175,351

Previous 3,616,495 15.45%

Holding current value

$580 Million

Previous $459 Million 19.62%

% of portfolio

0.87%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $70.1 Million - $82.4 Million	558,856 Added 15.45%	4,175,351 $549 Million
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $24.3 Million - $33.2 Million	215,090 Added 6.32%	3,616,495 $459 Million
Q2 2024 Aug 09, 2024	SELL	$141.04 - $165.42 $144 Million - $169 Million	-1,022,060 Reduced 23.11%	3,401,405 $516 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $17 Million - $21.5 Million	127,665 Added 2.97%	4,423,465 $730 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $23.7 Million - $30.6 Million	-207,456 Reduced 4.61%	4,295,800 $585 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $98.1 Million - $121 Million	-791,271 Reduced 14.95%	4,503,256 $618 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $79.4 Million - $97.8 Million	-760,029 Reduced 12.55%	5,294,527 $679 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $216 Million - $355 Million	-2,548,190 Reduced 29.62%	6,054,556 $753 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $109 Million - $159 Million	1,323,719 Added 18.19%	8,602,746 $736 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $152 Million - $212 Million	1,674,460 Added 29.88%	7,279,027 $765 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $196 Million - $390 Million	2,200,800 Added 64.66%	5,604,567 $499 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $24.2 Million - $34.4 Million	-184,171 Reduced 5.13%	3,403,767 $585 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $127 Million - $169 Million	813,738 Added 29.33%	3,587,938 $597 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $273 Million - $364 Million	2,070,043 Added 293.97%	2,774,200 $465 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $93.3 Million - $134 Million	704,157 New	704,157 $108 Million

Others Institutions Holding ABNB

# of Institutions

1,402

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55.4B
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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