Jpmorgan Chase & CO Airbnb, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,412,675 shares of ABNB stock, worth $318 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,412,675

Previous 3,849,890 37.33%

Holding current value

$318 Million

Previous $584 Million 47.58%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$113.01 - $154.34 $162 Million - $222 Million	-1,437,215 Reduced 37.33%	2,412,675 $306 Million
Q3 2024 Nov 08, 2024	SELL	$113.01 - $154.34 $162 Million - $222 Million	-1,437,215 Reduced 37.33%	2,412,675 $306 Million
Q2 2024 Dec 26, 2024	BUY	$141.04 - $165.42 $203 Million - $238 Million	1,437,215 Added 59.57%	3,849,890 $584 Million
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $342 Million - $401 Million	-2,424,603 Reduced 38.64%	3,849,890 $584 Million
Q1 2024 Dec 26, 2024	BUY	$133.42 - $168.18 $515 Million - $649 Million	3,861,818 Added 160.06%	6,274,493 $1.04 Billion
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $87.1 Million - $110 Million	652,938 Added 11.61%	6,274,493 $1.04 Billion
Q4 2023 Dec 26, 2024	BUY	$114.09 - $147.5 $366 Million - $473 Million	3,208,880 Added 133.0%	5,621,555 $765 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $203 Million - $263 Million	1,780,989 Added 46.37%	5,621,555 $765 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $54.5 Million - $67.4 Million	439,793 Added 12.93%	3,840,566 $527 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $145 Million - $178 Million	-1,386,060 Reduced 28.96%	3,400,773 $436 Million
Q1 2023 May 18, 2023	BUY	$84.9 - $139.42 $1.4 Million - $2.3 Million	16,469 Added 0.35%	4,786,833 $595 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $268 Million - $441 Million	3,162,370 Added 196.67%	4,770,364 $593 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $49.2 Million - $71.6 Million	596,726 Added 59.01%	1,607,994 $137 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $11.4 Million - $15.9 Million	125,531 Added 14.17%	1,011,268 $106 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $50.2 Million - $99.8 Million	-563,705 Reduced 38.89%	885,737 $78.9 Million
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $47.4 Million - $67.2 Million	360,293 Added 33.08%	1,449,442 $249 Million
Q4 2021 Feb 10, 2022	SELL	$156.38 - $207.21 $92.9 Million - $123 Million	-593,755 Reduced 35.28%	1,089,149 $181 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $222 Million - $296 Million	1,682,904 New	1,682,904 $282 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 $52.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Airbnb, Inc. Transaction History