A detailed history of Natixis Advisors, L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 115,287 shares of ABNB stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,287
Previous 164,772 30.03%
Holding current value
$15.6 Million
Previous $25 Million 41.48%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$113.01 - $154.34 $5.59 Million - $7.64 Million
-49,485 Reduced 30.03%
115,287 $14.6 Million
Q2 2024

Aug 01, 2024

SELL
$141.04 - $165.42 $3.79 Million - $4.44 Million
-26,854 Reduced 14.01%
164,772 $25 Million
Q1 2024

Apr 25, 2024

BUY
$133.42 - $168.18 $5.82 Million - $7.33 Million
43,612 Added 29.46%
191,626 $31.6 Million
Q4 2023

Feb 06, 2024

BUY
$114.09 - $147.5 $2.85 Million - $3.68 Million
24,964 Added 20.29%
148,014 $20.2 Million
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $4.87 Million - $6.02 Million
39,242 Added 46.82%
123,050 $16.9 Million
Q2 2023

Aug 15, 2023

SELL
$104.42 - $128.68 $240,374 - $296,221
-2,302 Reduced 2.67%
83,808 $10.7 Million
Q1 2023

May 11, 2023

BUY
$84.9 - $139.42 $468,223 - $768,901
5,515 Added 6.84%
86,110 $10.7 Million
Q4 2022

Jan 27, 2023

BUY
$82.49 - $119.95 $467,800 - $680,236
5,671 Added 7.57%
80,595 $6.89 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $810,982 - $1.13 Million
8,907 Added 13.49%
74,924 $7.87 Million
Q2 2022

Aug 12, 2022

SELL
$89.08 - $177.02 $638,792 - $1.27 Million
-7,171 Reduced 9.8%
66,017 $5.88 Million
Q1 2022

May 12, 2022

BUY
$131.59 - $186.64 $2.46 Million - $3.48 Million
18,657 Added 34.21%
73,188 $12.6 Million
Q4 2021

Feb 08, 2022

BUY
$156.38 - $207.21 $158,725 - $210,318
1,015 Added 1.9%
54,531 $9.08 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $7.06 Million - $9.41 Million
53,516 New
53,516 $8.98 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 $53.9B
  • 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 Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. 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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.