A detailed history of Maryland State Retirement & Pension System transactions in Airbnb, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 24,938 shares of ABNB stock, worth $3.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,938
Previous 34,065 26.79%
Holding current value
$3.35 Million
Previous $5.17 Million 38.78%
% of portfolio
0.07%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $1.03 Million - $1.41 Million
-9,127 Reduced 26.79%
24,938 $3.16 Million
Q2 2024

Jul 30, 2024

BUY
$141.04 - $165.42 $219,599 - $257,558
1,557 Added 4.79%
34,065 $5.17 Million
Q1 2024

Apr 19, 2024

BUY
$133.42 - $168.18 $127,549 - $160,780
956 Added 3.03%
32,508 $5.36 Million
Q4 2023

Feb 06, 2024

BUY
$114.09 - $147.5 $67,427 - $87,172
591 Added 1.91%
31,552 $4.3 Million
Q2 2023

Jul 10, 2023

BUY
$104.42 - $128.68 $150,364 - $185,299
1,440 Added 4.88%
30,961 $3.97 Million
Q4 2022

Jan 17, 2023

SELL
$82.49 - $119.95 $64,672 - $94,040
-784 Reduced 2.59%
29,521 $0
Q3 2022

Oct 28, 2022

BUY
$91.05 - $126.8 $133,843 - $186,396
1,470 Added 5.1%
30,305 $3.18 Million
Q2 2022

Aug 01, 2022

BUY
$89.08 - $177.02 $2.57 Million - $5.1 Million
28,835 New
28,835 $2.57 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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...
More about ABNB
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.