A detailed history of Northern Trust Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,965,228 shares of ABNB stock, worth $532 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,965,228
Previous 4,247,861 6.65%
Holding current value
$532 Million
Previous $644 Million 21.92%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$113.01 - $154.34 $31.9 Million - $43.6 Million
-282,633 Reduced 6.65%
3,965,228 $503 Million
Q2 2024

Aug 14, 2024

SELL
$141.04 - $165.42 $4.31 Million - $5.06 Million
-30,573 Reduced 0.71%
4,247,861 $644 Million
Q1 2024

May 14, 2024

SELL
$133.42 - $168.18 $5.28 Million - $6.66 Million
-39,593 Reduced 0.92%
4,278,434 $706 Million
Q4 2023

Feb 13, 2024

SELL
$114.09 - $147.5 $5.21 Million - $6.74 Million
-45,684 Reduced 1.05%
4,318,027 $588 Million
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $158 Million - $196 Million
1,276,456 Added 41.35%
4,363,711 $599 Million
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $13.7 Million - $16.8 Million
130,756 Added 4.42%
3,087,255 $396 Million
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $3.8 Million - $6.24 Million
44,790 Added 1.54%
2,956,499 $368 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $8.96 Million - $13 Million
-108,583 Reduced 3.6%
2,911,709 $249 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $25.9 Million - $36.1 Million
284,805 Added 10.41%
3,020,292 $317 Million
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $65.4 Million - $130 Million
733,813 Added 36.66%
2,735,487 $244 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $29 Million - $41.1 Million
220,036 Added 12.35%
2,001,674 $344 Million
Q4 2021

Feb 08, 2022

BUY
$156.38 - $207.21 $23.3 Million - $30.9 Million
149,010 Added 9.13%
1,781,638 $297 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $147 Million - $196 Million
1,114,323 Added 214.99%
1,632,628 $274 Million
Q2 2021

Aug 13, 2021

BUY
$132.5 - $190.03 $39 Million - $55.9 Million
294,290 Added 131.37%
518,305 $79.4 Million
Q1 2021

May 12, 2021

BUY
$139.15 - $216.84 $16.5 Million - $25.7 Million
118,432 Added 112.17%
224,015 $42.1 Million
Q4 2020

Feb 11, 2021

BUY
$124.8 - $163.19 $13.2 Million - $17.2 Million
105,583 New
105,583 $15.5 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 $53.6B
  • 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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