Lazard Asset Management LLC Airbnb, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 41,851 shares of ABNB stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,851

Previous 44,331 5.59%

Holding current value

$5.62 Million

Previous $6.72 Million 21.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $280,264 - $382,763	-2,480 Reduced 5.59%	41,851 $5.31 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $262,616 - $308,012	-1,862 Reduced 4.03%	44,331 $6.72 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $13 Million - $16.4 Million	-97,701 Reduced 67.9%	46,193 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $1.11 Million - $1.44 Million	9,758 Added 7.27%	143,894 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $1.7 Million - $2.1 Million	-13,705 Reduced 9.27%	134,136 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $2.64 Million - $3.26 Million	25,314 Added 20.66%	147,841 $18.9 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $4.08 Million - $6.7 Million	48,069 Added 64.56%	122,527 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $2.21 Million - $3.21 Million	26,798 Added 56.23%	74,458 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $2.98 Million - $4.15 Million	-32,750 Reduced 40.73%	47,660 $5.01 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $4 Million - $7.94 Million	44,852 Added 126.14%	80,410 $7.16 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $2.84 Million - $4.03 Million	-21,575 Reduced 37.76%	35,558 $6.11 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $5.05 Million - $6.69 Million	32,284 Added 129.92%	57,133 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $1.84 Million - $2.46 Million	13,977 Added 128.56%	24,849 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $870,525 - $1.25 Million	6,570 Added 152.72%	10,872 $1.66 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $598,623 - $932,845	4,302 New	4,302 $808,000

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...

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Lazard Asset Management LLC Airbnb, Inc. Transaction History