Mackenzie Financial Corp Airbnb, Inc. Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 52,619 shares of ABNB stock, worth $8.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,619

Previous 39,506 33.19%

Holding current value

$8.49 Million

Previous $5.01 Million 38.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $1.64 Million - $1.93 Million	13,113 Added 33.19%	52,619 $6.91 Million
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $7,119 - $9,723	-63 Reduced 0.16%	39,506 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $376,999 - $442,167	-2,673 Reduced 6.33%	39,569 $6 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $448,024 - $564,748	3,358 Added 8.64%	42,242 $6.97 Million
Q4 2023 Jan 30, 2024	SELL	$114.09 - $147.5 $259,897 - $336,005	-2,278 Reduced 5.53%	38,884 $5.29 Million
Q3 2023 Oct 25, 2023	BUY	$124.0 - $153.33 $2.26 Million - $2.79 Million	18,196 Added 79.23%	41,162 $5.65 Million
Q2 2023 Aug 03, 2023	SELL	$104.42 - $128.68 $5.9 Million - $7.27 Million	-56,479 Reduced 71.09%	22,966 $2.94 Million
Q1 2023 Apr 24, 2023	BUY	$84.9 - $139.42 $444,027 - $729,166	5,230 Added 7.05%	79,445 $9.88 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $13,775 - $20,031	167 Added 0.23%	74,215 $6.35 Million
Q3 2022 Oct 07, 2022	BUY	$91.05 - $126.8 $52,900 - $73,670	581 Added 0.79%	74,048 $7.78 Million
Q2 2022 Aug 10, 2022	SELL	$89.08 - $177.02 $1.38 Million - $2.73 Million	-15,443 Reduced 17.37%	73,467 $6.54 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $5.97 Million - $8.47 Million	45,374 Added 104.22%	88,910 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $3.13 Million - $4.15 Million	20,031 Added 85.22%	43,536 $7.25 Million
Q3 2021 Nov 08, 2021	BUY	$131.88 - $175.88 $887,816 - $1.18 Million	6,732 Added 40.14%	23,505 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$132.5 - $190.03 $33,787 - $48,457	-255 Reduced 1.5%	16,773 $2.57 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $2.37 Million - $3.69 Million	17,028 New	17,028 $3.2 Million

Others Institutions Holding ABNB

# of Institutions

1,383

Shares Held

310M

Call Options Held

10.8M

Put Options Held

15.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $64.4B
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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Mackenzie Financial Corp Airbnb, Inc. Transaction History