Northern Trust Corp Airbnb, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,296,835 shares of ABNB stock, worth $613 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,296,835

Previous 3,965,228 8.36%

Holding current value

$613 Million

Previous $503 Million 12.28%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $41.6 Million - $48.9 Million	331,607 Added 8.36%	4,296,835 $565 Million
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

# of Institutions

1,402

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $56.9B
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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Northern Trust Corp Airbnb, Inc. Transaction History