Neuberger Berman Group LLC Airbnb, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,176 shares of ABNB stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,176

Previous 19,794 53.64%

Holding current value

$1.24 Million

Previous $3 Million 61.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $1.2 Million - $1.64 Million	-10,618 Reduced 53.64%	9,176 $1.16 Million
Q2 2024 Nov 14, 2024	SELL	$141.04 - $165.42 $1.11 Million - $1.3 Million	-7,867 Reduced 28.44%	19,794 $3 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $1.11 Million - $1.3 Million	-7,867 Reduced 28.44%	19,794 $3 Million
Q1 2024 Nov 14, 2024	BUY	$133.42 - $168.18 $826,136 - $1.04 Million	6,192 Added 28.84%	27,661 $4.56 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $3.69 Million - $4.65 Million	27,661 New	27,661 $4.56 Million
Q4 2023 Nov 14, 2024	BUY	$114.09 - $147.5 $191,100 - $247,062	1,675 Added 8.46%	21,469 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $19.8 Million - $25.5 Million	-173,144 Reduced 88.97%	21,469 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $4.19 Million - $5.19 Million	33,819 Added 21.03%	194,613 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $247,057 - $304,456	-2,366 Reduced 1.45%	160,794 $20.6 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $529,181 - $869,004	-6,233 Reduced 3.68%	163,160 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $3.49 Million - $5.08 Million	-42,322 Reduced 19.99%	169,393 $14.5 Million
Q3 2022 Nov 15, 2022	SELL	$91.05 - $126.8 $36.7 Million - $51.1 Million	-403,138 Reduced 65.57%	211,715 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.81 Million - $3.6 Million	20,352 Added 3.42%	614,853 $55.1 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $25.8 Million - $36.6 Million	-195,943 Reduced 24.79%	594,501 $102 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $70.1 Million - $92.9 Million	448,311 Added 131.03%	790,444 $132 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $14.9 Million - $19.9 Million	113,179 Added 49.43%	342,133 $57.4 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $28.9 Million - $41.4 Million	217,886 Added 1968.61%	228,954 $35.1 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $30,334 - $47,271	218 Added 2.01%	11,068 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$124.8 - $163.19 $1.35 Million - $1.77 Million	10,850 New	10,850 $1.59 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

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...

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Neuberger Berman Group LLC Airbnb, Inc. Transaction History