Lgt Group Foundation Airbnb, Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Airbnb, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 180,095 shares of ABNB stock, worth $23.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

180,095

Previous 463,570 61.15%

Holding current value

$23.7 Million

Previous $70.3 Million 67.51%

% of portfolio

0.38%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $32 Million - $43.8 Million	-283,475 Reduced 61.15%	180,095 $22.8 Million
Q2 2024 Aug 07, 2024	BUY	$141.04 - $165.42 $30.1 Million - $35.3 Million	213,477 Added 85.36%	463,570 $70.3 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $7.3 Million - $9.21 Million	-54,739 Reduced 17.96%	250,093 $41.3 Million
Q4 2023 Feb 06, 2024	SELL	$114.09 - $147.5 $1.34 Million - $1.73 Million	-11,713 Reduced 3.7%	304,832 $41.5 Million
Q3 2023 Nov 06, 2023	BUY	$124.0 - $153.33 $2.94 Million - $3.64 Million	23,716 Added 8.1%	316,545 $43.4 Million
Q2 2023 Jul 27, 2023	SELL	$104.42 - $128.68 $688,441 - $848,387	-6,593 Reduced 2.2%	292,829 $37.5 Million
Q1 2023 Apr 20, 2023	SELL	$84.9 - $139.42 $1.01 Million - $1.65 Million	-11,848 Reduced 3.81%	299,422 $37.2 Million
Q4 2022 Feb 09, 2023	BUY	$82.49 - $119.95 $3.04 Million - $4.42 Million	36,821 Added 13.42%	311,270 $26.6 Million
Q3 2022 Oct 19, 2022	SELL	$91.05 - $126.8 $1.93 Million - $2.69 Million	-21,241 Reduced 7.18%	274,449 $28.8 Million
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $1.12 Million - $2.22 Million	-12,548 Reduced 4.07%	295,690 $26.3 Million
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $5.43 Million - $7.69 Million	41,227 Added 15.44%	308,238 $53.3 Million
Q4 2021 May 03, 2022	BUY	$156.38 - $207.21 $41.8 Million - $55.3 Million	267,011 New	267,011 $44.5 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...

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Lgt Group Foundation Airbnb, Inc. Transaction History