Korea Investment Corp Airbnb, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 259,584 shares of ABNB stock, worth $34.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

259,584

Previous 211,983 22.46%

Holding current value

$34.3 Million

Previous $32.1 Million 2.43%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $5.38 Million - $7.35 Million	47,601 Added 22.46%	259,584 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $6.66 Million - $7.81 Million	-47,190 Reduced 18.21%	211,983 $32.1 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $985,306 - $1.24 Million	7,385 Added 2.93%	259,173 $42.8 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $3.59 Million - $4.64 Million	-31,475 Reduced 11.11%	251,788 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $6.51 Million - $8.05 Million	52,514 Added 22.76%	283,263 $38.9 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $6.91 Million - $8.52 Million	-66,180 Reduced 22.29%	230,749 $29.6 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $1.57 Million - $2.59 Million	-18,549 Reduced 5.88%	296,929 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $6.71 Million - $9.76 Million	81,400 Added 34.77%	315,478 $27 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $6.82 Million - $9.49 Million	74,870 Added 47.03%	234,078 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $5.94 Million - $11.8 Million	66,708 Added 72.12%	159,208 $14.2 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $4.07 Million - $5.77 Million	30,900 Added 50.16%	92,500 $15.9 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $5.21 Million - $6.9 Million	33,300 Added 117.67%	61,600 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $2.03 Million - $2.71 Million	15,400 Added 119.38%	28,300 $4.75 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $1.71 Million - $2.45 Million	12,900 New	12,900 $1.98 Million

Others Institutions Holding ABNB

# of Institutions

1,301

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 $52.8B
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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Korea Investment Corp Airbnb, Inc. Transaction History