Legal & General Group PLC Airbnb, Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,620,073 shares of ABNB stock, worth $383 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,620,073

Previous 3,342,500 21.61%

Holding current value

$383 Million

Previous $424 Million 18.78%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$125.36 - $147.37 $90.6 Million - $106 Million	-722,427 Reduced 21.61%	2,620,073 $344 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $9.11 Million - $12.4 Million	-80,594 Reduced 2.35%	3,342,500 $424 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $21.7 Million - $25.4 Million	153,784 Added 4.7%	3,423,094 $519 Million
Q1 2024 Jul 01, 2024	BUY	$133.42 - $168.18 $3.17 Million - $4 Million	23,758 Added 0.73%	3,269,310 $539 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $80,585 - $101,580	604 Added 0.02%	3,245,552 $535 Million
Q4 2023 Feb 15, 2024	BUY	$114.09 - $147.5 $77.1 Million - $99.7 Million	676,141 Added 26.32%	3,244,948 $442 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $15.1 Million - $18.7 Million	121,651 Added 4.97%	2,568,807 $352 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $31 Million - $38.2 Million	297,085 Added 13.82%	2,447,156 $314 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $4.52 Million - $7.42 Million	53,227 Added 2.54%	2,150,071 $267 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $8.29 Million - $12 Million	-100,452 Reduced 4.57%	2,096,844 $179 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $75.6 Million - $105 Million	830,258 Added 60.73%	2,197,296 $231 Million
Q2 2022 Aug 22, 2022	BUY	$89.08 - $177.02 $15 Million - $29.7 Million	167,975 Added 14.01%	1,367,038 $122 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $34.4 Million - $48.8 Million	261,247 Added 27.86%	1,199,063 $206 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $40 Million - $53.1 Million	256,073 Added 37.56%	937,816 $156 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $28.9 Million - $38.6 Million	219,486 Added 47.48%	681,743 $114 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $51.1 Million - $73.2 Million	385,404 Added 501.48%	462,257 $70.8 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $8.13 Million - $12.7 Million	58,433 Added 317.23%	76,853 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $2.3 Million - $3.01 Million	18,420 New	18,420 $2.7 Million

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
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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Legal & General Group PLC Airbnb, Inc. Transaction History