Ken Griffin Airbnb, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Airbnb, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,478,300 shares of ABNB stock, worth $327 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,478,300

Previous 2,208,500 12.22%

Holding current value

$327 Million

Previous $335 Million 6.14%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $105 Million - $143 Million	-925,666 Reduced 98.86%	10,637 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $24.3 Million - $28.6 Million	172,607 Added 22.6%	936,303 $142 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $43 Million - $54.2 Million	322,056 Added 72.92%	763,696 $126 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $25.2 Million - $32.5 Million	220,485 Added 99.7%	441,640 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $6.86 Million - $8.48 Million	-55,291 Reduced 20.0%	221,155 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $15.8 Million - $19.5 Million	151,275 Added 120.85%	276,446 $35.4 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $12.8 Million - $21 Million	-150,409 Reduced 54.58%	125,171 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $18.9 Million - $27.5 Million	229,062 Added 492.42%	275,580 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.63 Million - $2.27 Million	17,888 Added 62.48%	46,518 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $81.6 Million - $162 Million	-916,109 Reduced 96.97%	28,630 $2.55 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $69.6 Million - $98.7 Million	528,662 Added 127.06%	944,739 $162 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $48.9 Million - $64.8 Million	312,613 Added 302.15%	416,077 $69.3 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $152 Million - $202 Million	-1,149,084 Reduced 91.74%	103,464 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $164 Million - $236 Million	1,240,473 Added 10273.07%	1,252,548 $192 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $1.51 Million - $1.97 Million	12,075 New	12,075 $1.77 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

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