Morgan Stanley Airbnb, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Airbnb, Inc. stock. As of the latest transaction made, Morgan Stanley holds 13,563,153 shares of ABNB stock, worth $1.76 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,563,153

Previous 15,588,689 12.99%

Holding current value

$1.76 Billion

Previous $2.05 Billion 20.91%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$119.38 - $161.42 $242 Million - $327 Million	-2,025,536 Reduced 12.99%	13,563,153 $1.62 Billion
Q4 2024 Feb 14, 2025	SELL	$125.36 - $147.37 $202 Million - $237 Million	-1,608,352 Reduced 9.35%	15,588,689 $2.05 Billion
Q3 2024 May 14, 2025	BUY	$113.01 - $154.34 $601 Million - $820 Million	5,313,951 Added 44.72%	17,197,041 $2.18 Billion
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $601 Million - $820 Million	5,313,951 Added 44.72%	17,197,041 $2.18 Billion
Q2 2024 May 14, 2025	SELL	$141.04 - $165.42 $523 Million - $613 Million	-3,705,599 Reduced 23.77%	11,883,090 $1.8 Billion
Q2 2024 Oct 17, 2024	SELL	$141.04 - $165.42 $160 Million - $188 Million	-1,135,033 Reduced 8.72%	11,883,090 $1.8 Billion
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $160 Million - $188 Million	-1,135,033 Reduced 8.72%	11,883,090 $1.8 Billion
Q1 2024 Oct 17, 2024	BUY	$133.42 - $168.18 $151 Million - $191 Million	1,135,033 Added 9.55%	13,018,123 $2.15 Billion
Q1 2024 Aug 16, 2024	BUY	$133.42 - $168.18 $185 Million - $233 Million	1,387,094 Added 11.93%	13,018,123 $2.15 Billion
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $185 Million - $233 Million	1,387,094 Added 11.93%	13,018,123 $2.15 Billion
Q4 2023 Aug 16, 2024	SELL	$114.09 - $147.5 $28.8 Million - $37.2 Million	-252,061 Reduced 2.12%	11,631,029 $1.58 Billion
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $25.8 Million - $33.4 Million	226,241 Added 1.98%	11,631,029 $1.58 Billion
Q3 2023 Nov 15, 2023	BUY	$124.0 - $153.33 $846 Million - $1.05 Billion	6,823,515 Added 148.94%	11,404,788 $1.56 Billion
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $48.3 Million - $59.5 Million	462,096 Added 11.22%	4,581,273 $587 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $37.7 Million - $61.9 Million	444,285 Added 12.09%	4,119,177 $512 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $14.6 Million - $21.2 Million	-176,478 Reduced 4.58%	3,674,892 $314 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $262 Million - $365 Million	-2,879,105 Reduced 42.78%	3,851,370 $405 Million
Q2 2022 Oct 27, 2022	SELL	$89.08 - $177.02 $232 Million - $461 Million	-2,606,427 Reduced 27.92%	6,730,475 $600 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $232 Million - $461 Million	-2,606,427 Reduced 27.92%	6,730,475 $600 Million
Q1 2022 Oct 27, 2022	BUY	$131.59 - $186.64 $343 Million - $486 Million	2,606,427 Added 38.73%	9,336,902 $1.6 Billion
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $328 Million - $465 Million	-2,493,282 Reduced 21.08%	9,336,902 $1.6 Billion
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $496 Million - $658 Million	3,174,291 Added 36.67%	11,830,184 $1.97 Billion
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $1.14 Billion - $1.52 Billion	8,655,893 New	8,655,893 $1.45 Billion

Others Institutions Holding ABNB

# of Institutions

1,435

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.7B
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

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