Natixis Advisors, L.P. Airbnb, Inc. Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 158,197 shares of ABNB stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,197

Previous 171,776 7.91%

Holding current value

$19 Million

Previous $20.5 Million 2.03%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$105.69 - $140.64 $1.44 Million - $1.91 Million	-13,579 Reduced 7.91%	158,197 $20.9 Million
Q1 2025 May 08, 2025	BUY	$119.38 - $161.42 $4.41 Million - $5.97 Million	36,954 Added 27.41%	171,776 $20.5 Million
Q4 2024 Feb 10, 2025	BUY	$125.36 - $147.37 $2.45 Million - $2.88 Million	19,535 Added 16.94%	134,822 $17.7 Million
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

# of Institutions

1,484

Shares Held

326M

Call Options Held

9.79M

Put Options Held

11.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $47.8B
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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Natixis Advisors, L.P. Airbnb, Inc. Transaction History