A detailed history of New York State Common Retirement Fund transactions in Airbnb, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 538,475 shares of ABNB stock, worth $72.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
538,475
Previous 564,677 4.64%
Holding current value
$72.5 Million
Previous $85.6 Million 20.25%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 28, 2024

SELL
$113.01 - $154.34 $2.96 Million - $4.04 Million
-26,202 Reduced 4.64%
538,475 $68.3 Million
Q2 2024

Jul 31, 2024

SELL
$141.04 - $165.42 $614,934 - $721,231
-4,360 Reduced 0.77%
564,677 $85.6 Million
Q1 2024

May 07, 2024

SELL
$133.42 - $168.18 $3.68 Million - $4.64 Million
-27,581 Reduced 4.62%
569,037 $93.9 Million
Q4 2023

Feb 01, 2024

SELL
$114.09 - $147.5 $8.72 Million - $11.3 Million
-76,396 Reduced 11.35%
596,618 $81.2 Million
Q3 2023

Nov 07, 2023

SELL
$124.0 - $153.33 $6.45 Million - $7.98 Million
-52,056 Reduced 7.18%
673,014 $92.3 Million
Q2 2023

Aug 07, 2023

BUY
$104.42 - $128.68 $2.07 Million - $2.55 Million
19,818 Added 2.81%
725,070 $92.9 Million
Q1 2023

May 02, 2023

SELL
$84.9 - $139.42 $2.48 Million - $4.08 Million
-29,258 Reduced 3.98%
705,252 $87.7 Million
Q4 2022

Jan 30, 2023

SELL
$82.49 - $119.95 $132,231 - $192,279
-1,603 Reduced 0.22%
734,510 $62.8 Million
Q3 2022

Nov 08, 2022

BUY
$91.05 - $126.8 $131,294 - $182,845
1,442 Added 0.2%
736,113 $77.3 Million
Q2 2022

Aug 04, 2022

BUY
$89.08 - $177.02 $57.9 Million - $115 Million
650,170 Added 769.42%
734,671 $65.4 Million
Q1 2022

May 05, 2022

BUY
$131.59 - $186.64 $2.67 Million - $3.78 Million
20,257 Added 31.53%
84,501 $14.5 Million
Q4 2021

Feb 02, 2022

BUY
$156.38 - $207.21 $4.28 Million - $5.68 Million
27,397 Added 74.35%
64,244 $10.7 Million
Q3 2021

Nov 02, 2021

BUY
$131.88 - $175.88 $3.57 Million - $4.76 Million
27,057 Added 276.37%
36,847 $6.18 Million
Q2 2021

Aug 02, 2021

BUY
$132.5 - $190.03 $1.3 Million - $1.86 Million
9,790 New
9,790 $1.5 Million
Q1 2021

May 11, 2021

SELL
$139.15 - $216.84 $3.45 Million - $5.37 Million
-24,767 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$124.8 - $163.19 $3.09 Million - $4.04 Million
24,767 New
24,767 $3.64 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 $53.7B
  • 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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