Lord, Abbett & Co. LLC AIRBNB INC Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
27,552,000
Previous 19,150,000 43.87%
Holding current value
$26.6 Million
Previous $18.3 Million 45.37%
% of portfolio
0.09%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
8,402,000 Added 43.87%
27,552,000 $26.6 Million
Q1 2025

May 13, 2025
BUY
N/A
14,122,000 Added 280.87%
19,150,000 $18.3 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-196,000 Reduced 3.75%
5,028,000 $4.72 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-158,000 Reduced 2.94%
5,224,000 $4.86 Million
Q2 2024

Oct 07, 2024
SELL
N/A
-21,694,000 Reduced 80.12%
5,382,000 $4.91 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-21,694,000 Reduced 80.12%
5,382,000 $4.91 Million
Q1 2024

Oct 07, 2024
SELL
N/A
-629,000 Reduced 2.27%
27,076,000 $25.2 Million
Q1 2024

May 09, 2024
SELL
N/A
-629,000 Reduced 2.27%
27,076,000 $25.2 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-4,624,000 Reduced 14.3%
27,705,000 $24.9 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-4,624,000 Reduced 14.3%
27,705,000 $24.9 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-9,755,000 Reduced 23.18%
32,329,000 $28.5 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-9,755,000 Reduced 23.18%
32,329,000 $28.5 Million
Q2 2023

Oct 07, 2024
SELL
N/A
-12,238,000 Reduced 22.53%
42,084,000 $36.8 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-12,238,000 Reduced 22.53%
42,084,000 $36.8 Million
Q1 2023

Oct 07, 2024
SELL
N/A
-198,000 Reduced 0.36%
54,322,000 $47.6 Million
Q1 2023

May 12, 2023
SELL
N/A
-198,000 Reduced 0.36%
54,322,000 $47.6 Million
Q4 2022

Oct 07, 2024
BUY
N/A
49,138,000 Added 913.01%
54,520,000 $45 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-5,372,000 Reduced 8.97%
54,520,000 $45 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,923,000 Reduced 3.11%
59,892,000 $49.9 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-14,719,000 Reduced 19.23%
61,815,000 $51.7 Million
Q1 2022

May 13, 2022
BUY
N/A
76,534,000 New
76,534,000 $74.4 Million
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