Manufacturers Life Insurance Company, The Airbnb, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Airbnb, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 317,837 shares of ABNB stock, worth $46.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

317,837

Previous 299,628 6.08%

Holding current value

$46.4 Million

Previous $38 Million 9.91%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $2.28 Million - $2.68 Million	18,209 Added 6.08%	317,837 $41.8 Million
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $76 Million - $104 Million	-672,735 Reduced 69.19%	299,628 $38 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $122 Million - $144 Million	-867,892 Reduced 47.16%	972,363 $147 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $6.25 Million - $7.88 Million	-46,840 Reduced 2.48%	1,840,255 $304 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $6.36 Million - $8.22 Million	-55,756 Reduced 2.87%	1,887,095 $257 Million
Q3 2023 Nov 15, 2023	BUY	$124.0 - $153.33 $44.8 Million - $55.4 Million	361,278 Added 22.84%	1,942,851 $267 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $34.8 Million - $42.9 Million	333,285 Added 26.7%	1,581,573 $203 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $41.8 Million - $68.7 Million	492,761 Added 39.47%	1,741,049 $217 Million
Q4 2022 Aug 11, 2023	BUY	$82.49 - $119.95 $93.8 Million - $136 Million	1,137,006 Added 1021.73%	1,248,288 $107 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $93.8 Million - $136 Million	1,137,006 Added 1021.73%	1,248,288 $107 Million
Q3 2022 Aug 11, 2023	SELL	$91.05 - $126.8 $702,632 - $978,515	-7,717 Reduced 6.48%	111,282 $11.7 Million
Q3 2022 Nov 03, 2022	SELL	$91.05 - $126.8 $702,632 - $978,515	-7,717 Reduced 6.48%	111,282 $11.7 Million
Q2 2022 Aug 11, 2023	BUY	$89.08 - $177.02 $49,261 - $97,892	553 Added 0.47%	118,999 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $201,320 - $400,065	2,260 Added 1.94%	118,999 $10.6 Million
Q1 2022 Aug 11, 2023	SELL	$131.59 - $186.64 $214 Million - $303 Million	-1,622,603 Reduced 93.2%	118,446 $20.3 Million
Q1 2022 May 20, 2022	SELL	$131.59 - $186.64 $194,226 - $275,480	-1,476 Reduced 1.25%	116,739 $20.1 Million
Q4 2021 Feb 16, 2022	SELL	$156.38 - $207.21 $134,799 - $178,615	-862 Reduced 0.72%	118,215 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $160,102 - $213,518	1,214 Added 1.03%	119,077 $20 Million
Q2 2021 Aug 12, 2021	SELL	$132.5 - $190.03 $7.78 Million - $11.2 Million	-58,683 Reduced 33.24%	117,863 $18 Million
Q1 2021 May 03, 2021	BUY	$139.15 - $216.84 $5.98 Million - $9.32 Million	42,979 Added 32.18%	176,546 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $16.7 Million - $21.8 Million	133,567 New	133,567 $19.6 Million

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
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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Manufacturers Life Insurance Company, The Airbnb, Inc. Transaction History