Loomis Sayles & CO L P Airbnb, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Airbnb, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,284,326 shares of ABNB stock, worth $314 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,284,326

Previous 2,089,830 9.31%

Holding current value

$314 Million

Previous $317 Million 8.59%

% of portfolio

0.38%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $22 Million - $30 Million	194,496 Added 9.31%	2,284,326 $290 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $30.2 Million - $35.4 Million	213,929 Added 11.4%	2,089,830 $317 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $25.5 Million - $32.2 Million	-191,471 Reduced 9.26%	1,875,901 $309 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $3.36 Million - $4.35 Million	-29,492 Reduced 1.41%	2,067,372 $281 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $28.3 Million - $35 Million	-228,408 Reduced 9.82%	2,096,864 $288 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $9.35 Million - $11.5 Million	-89,542 Reduced 3.71%	2,325,272 $298 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $2.15 Million - $3.53 Million	-25,299 Reduced 1.04%	2,414,814 $300 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $10.2 Million - $14.9 Million	-123,990 Reduced 4.84%	2,440,113 $209 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $3.97 Million - $5.53 Million	-43,585 Reduced 1.67%	2,564,103 $269 Million
Q2 2022 Aug 05, 2022	SELL	$89.08 - $177.02 $3.62 Million - $7.19 Million	-40,625 Reduced 1.53%	2,607,688 $232 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $574,127 - $814,310	4,363 Added 0.17%	2,648,313 $455 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $32.2 Million - $42.6 Million	-205,813 Reduced 7.22%	2,643,950 $440 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $28.3 Million - $37.7 Million	214,571 Added 8.14%	2,849,763 $478 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $199 Million - $285 Million	1,501,011 Added 132.34%	2,635,192 $404 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $136 Million - $213 Million	980,310 Added 637.1%	1,134,181 $213 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $19.2 Million - $25.1 Million	153,871 New	153,871 $22.6 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.9B
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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Loomis Sayles & CO L P Airbnb, Inc. Transaction History