National Asset Management, Inc. Airbnb, Inc. Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 5,081 shares of ABNB stock, worth $735,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,081

Previous 6,678 23.91%

Holding current value

$735,830

Previous $846,000 21.16%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$125.36 - $147.37 $200,199 - $235,349	-1,597 Reduced 23.91%	5,081 $667,000
Q3 2024 Dec 13, 2024	SELL	$113.01 - $154.34 $349,313 - $477,064	-3,091 Reduced 31.64%	6,678 $846,000
Q2 2024 Aug 19, 2024	SELL	$141.04 - $165.42 $4.51 Million - $5.29 Million	-31,973 Reduced 76.6%	9,769 $1.48 Million
Q1 2024 May 16, 2024	BUY	$133.42 - $168.18 $1.47 Million - $1.85 Million	11,006 Added 35.81%	41,742 $6.89 Million
Q4 2023 Mar 15, 2024	SELL	$114.09 - $147.5 $1.26 Million - $1.62 Million	-11,006 Reduced 26.37%	30,736 $4.18 Million
Q3 2023 Dec 01, 2023	SELL	$124.0 - $153.33 $2.86 Million - $3.53 Million	-23,025 Reduced 35.55%	41,742 $5.73 Million
Q2 2023 Jul 27, 2023	BUY	$104.42 - $128.68 $1.25 Million - $1.55 Million	12,018 Added 22.78%	64,767 $8.3 Million
Q1 2023 May 17, 2023	BUY	$84.9 - $139.42 $2.99 Million - $4.91 Million	35,228 Added 201.06%	52,749 $6.56 Million
Q4 2022 Feb 21, 2023	SELL	$82.49 - $119.95 $62,114 - $90,322	-753 Reduced 4.12%	17,521 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $123,190 - $171,560	1,353 Added 8.0%	18,274 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $9,353 - $18,587	105 Added 0.62%	16,921 $1.51 Million
Q1 2022 May 02, 2022	BUY	$131.59 - $186.64 $207,385 - $294,144	1,576 Added 10.34%	16,816 $2.89 Million
Q4 2021 Jan 28, 2022	SELL	$156.38 - $207.21 $902,938 - $1.2 Million	-5,774 Reduced 27.48%	15,240 $2.54 Million
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $644,893 - $860,053	4,890 Added 30.33%	21,014 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $1.33 Million - $1.91 Million	10,039 Added 164.98%	16,124 $2.47 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $532,944 - $830,497	3,830 Added 169.84%	6,085 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$124.8 - $163.19 $281,424 - $367,993	2,255 New	2,255 $332,000

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 $57.8B
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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National Asset Management, Inc. Airbnb, Inc. Transaction History