Joel Greenblatt Airbnb, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Airbnb, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,660 shares of ABNB stock, worth $491,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,001 21.96%

Holding current value

$491,208

Previous $455,000 1.98%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $74,473 - $101,710	659 Added 21.96%	3,660 $464,000
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $89,842 - $105,372	637 Added 26.95%	3,001 $455,000
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $292,323 - $368,482	-2,191 Reduced 48.1%	2,364 $389,000
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $225,898 - $292,050	1,980 Added 76.89%	4,555 $620,000
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $319,300 - $394,824	2,575 New	2,575 $353,000
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $2.55 Million - $4.19 Million	-30,083 Reduced 88.61%	3,866 $480,000
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $2.15 Million - $3.12 Million	26,026 Added 328.49%	33,949 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.69 Million - $2.36 Million	-18,597 Reduced 70.12%	7,923 $832,000
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.67 Million - $3.32 Million	18,781 Added 242.68%	26,520 $2.36 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $2.16 Million - $3.07 Million	-16,443 Reduced 68.0%	7,739 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $2.64 Million - $3.5 Million	16,898 Added 231.99%	24,182 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $499,825 - $666,585	3,790 Added 108.47%	7,284 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $1.38 Million - $1.97 Million	-10,378 Reduced 74.81%	3,494 $535,000
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $1.93 Million - $3.01 Million	13,872 New	13,872 $2.61 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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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