A detailed history of New York State Teachers Retirement System transactions in Airbnb, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 406,401 shares of ABNB stock, worth $54.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
406,401
Previous 424,205 4.2%
Holding current value
$54.9 Million
Previous $64.3 Million 19.88%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 25, 2024

SELL
$113.01 - $154.34 $2.01 Million - $2.75 Million
-17,804 Reduced 4.2%
406,401 $51.5 Million
Q2 2024

Jul 24, 2024

SELL
$141.04 - $165.42 $800,260 - $938,593
-5,674 Reduced 1.32%
424,205 $64.3 Million
Q1 2024

Apr 25, 2024

BUY
$133.42 - $168.18 $400,793 - $505,212
3,004 Added 0.7%
429,879 $70.9 Million
Q4 2023

Jan 24, 2024

BUY
$114.09 - $147.5 $1.61 Million - $2.08 Million
14,076 Added 3.41%
426,875 $58.1 Million
Q3 2023

Oct 25, 2023

BUY
$124.0 - $153.33 $49.7 Million - $61.5 Million
401,198 Added 3458.31%
412,799 $56.6 Million
Q2 2023

Jul 27, 2023

SELL
$104.42 - $128.68 $302,713 - $373,043
-2,899 Reduced 19.99%
11,601 $1.49 Million
Q4 2022

Jan 27, 2023

BUY
$82.49 - $119.95 $8,249 - $11,995
100 Added 0.69%
14,500 $1.24 Million
Q3 2022

Oct 28, 2022

BUY
$91.05 - $126.8 $1.31 Million - $1.83 Million
14,400 New
14,400 $1.51 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.