Macquarie Group LTD Airbnb, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 40,725 shares of ABNB stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,725

Previous 36,486 11.62%

Holding current value

$5.35 Million

Previous $5.53 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $479,049 - $654,247	4,239 Added 11.62%	40,725 $5.17 Million
Q2 2024 Aug 09, 2024	BUY	$141.04 - $165.42 $568,814 - $667,138	4,033 Added 12.43%	36,486 $5.53 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $2.46 Million - $3.1 Million	-18,407 Reduced 36.19%	32,453 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $1.03 Million - $1.33 Million	9,025 Added 21.57%	50,860 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $285,200 - $352,659	-2,300 Reduced 5.21%	41,835 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $1.85 Million - $2.27 Million	-17,678 Reduced 28.6%	44,135 $5.66 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $2.94 Million - $4.82 Million	34,597 Added 127.12%	61,813 $7.69 Million
Q4 2022 Feb 21, 2023	SELL	$82.49 - $119.95 $3,629 - $5,277	-44 Reduced 0.16%	27,216 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $4.7 Million - $6.54 Million	-51,589 Reduced 65.43%	27,260 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $1.42 Million - $2.83 Million	-15,992 Reduced 16.86%	78,849 $7.02 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $814,015 - $1.15 Million	-6,186 Reduced 6.12%	94,841 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $1.22 Million - $1.62 Million	-7,812 Reduced 7.18%	101,027 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $868,166 - $1.16 Million	-6,583 Reduced 5.7%	108,839 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$132.5 - $190.03 $44.6 Million - $64 Million	-336,923 Reduced 74.48%	115,422 $17.7 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $12.9 Million - $20.1 Million	92,611 Added 25.74%	452,345 $85 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $44.9 Million - $58.7 Million	359,734 New	359,734 $52.8 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 $52.5B
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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Macquarie Group LTD Airbnb, Inc. Transaction History