Nissay Asset Management Corp Airbnb, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 84,043 shares of ABNB stock, worth $10.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,043

Previous 73,883 13.75%

Holding current value

$10.9 Million

Previous $12.2 Million 4.56%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $1.43 Million - $1.68 Million	10,160 Added 13.75%	84,043 $12.7 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $2.65 Million - $3.34 Million	19,837 Added 36.7%	73,883 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $809,582 - $1.05 Million	7,096 Added 15.11%	54,046 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $466,860 - $577,287	3,765 Added 8.72%	46,950 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $411,832 - $507,513	3,944 Added 10.05%	43,185 $5.53 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $118,775 - $195,048	-1,399 Reduced 3.44%	39,241 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $42,564 - $61,894	516 Added 1.29%	40,640 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $527,907 - $735,186	5,798 Added 16.89%	40,124 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $382,509 - $760,123	4,294 Added 14.3%	34,326 $3.06 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $859,414 - $1.22 Million	6,531 Added 27.79%	30,032 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $1.71 Million - $2.27 Million	10,957 Added 87.35%	23,501 $3.91 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $847,197 - $1.13 Million	6,424 Added 104.97%	12,544 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $204,977 - $293,976	1,547 Added 33.83%	6,120 $937,000
Q1 2021 May 11, 2021	BUY	$139.15 - $216.84 $636,332 - $991,609	4,573 New	4,573 $859,000

Others Institutions Holding ABNB

# of Institutions

1,358

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.8B
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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Nissay Asset Management Corp Airbnb, Inc. Transaction History