Northwestern Mutual Wealth Management CO Airbnb, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 18,601 shares of ABNB stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,601

Previous 5,299 251.03%

Holding current value

$2.33 Million

Previous $672,000 263.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$125.36 - $147.37 $1.67 Million - $1.96 Million	13,302 Added 251.03%	18,601 $2.44 Million
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $1.19 Million - $1.63 Million	-10,535 Reduced 66.53%	5,299 $672,000
Q2 2024 Aug 15, 2024	SELL	$141.04 - $165.42 $14,668 - $17,203	-104 Reduced 0.65%	15,834 $2.4 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $153,032 - $192,902	-1,147 Reduced 6.71%	15,938 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $9,127 - $11,800	80 Added 0.47%	17,085 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $130,076 - $160,843	-1,049 Reduced 5.81%	17,005 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $70,170 - $86,472	672 Added 3.87%	18,054 $2.31 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $7.91 Million - $13 Million	-93,190 Reduced 84.28%	17,382 $2.16 Million
Q4 2022 Feb 21, 2023	BUY	$82.49 - $119.95 $7.85 Million - $11.4 Million	95,157 Added 617.3%	110,572 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $4.7 Million - $6.54 Million	-51,600 Reduced 77.0%	15,415 $1.62 Million
Q2 2022 Aug 04, 2022	BUY	$89.08 - $177.02 $4.84 Million - $9.61 Million	54,300 Added 427.05%	67,015 $5.97 Million
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $4.52 Million - $6.41 Million	-34,352 Reduced 72.99%	12,715 $2.18 Million
Q4 2021 Feb 03, 2022	BUY	$156.38 - $207.21 $2.76 Million - $3.65 Million	17,622 Added 59.85%	47,067 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $3.64 Million - $4.86 Million	27,633 Added 1525.0%	29,445 $4.94 Million
Q2 2021 Aug 13, 2021	SELL	$132.5 - $190.03 $611,355 - $876,798	-4,614 Reduced 71.8%	1,812 $277,000
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $893,899 - $1.39 Million	6,424 Added 321200.0%	6,426 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $249 - $326	2 New	2 $0

Others Institutions Holding ABNB

# of Institutions

1,404

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 $50.1B
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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Northwestern Mutual Wealth Management CO Airbnb, Inc. Transaction History