Nuveen Asset Management, LLC Airbnb, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,318,762 shares of ABNB stock, worth $200 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,318,762

Previous 1,186,215 11.17%

Holding current value

$200 Million

Previous $161 Million 34.71%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $17.7 Million - $22.3 Million	132,547 Added 11.17%	1,318,762 $218 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $1.9 Million - $2.45 Million	16,623 Added 1.42%	1,186,215 $161 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $10.5 Million - $13 Million	85,012 Added 7.84%	1,169,592 $160 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $3.68 Million - $4.53 Million	35,229 Added 3.36%	1,084,580 $139 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $1.81 Million - $2.98 Million	-21,376 Reduced 2.0%	1,049,351 $131 Million

Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $22.3 Million - $32.4 Million	-270,498 Reduced 20.17%	1,070,727 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $32.5 Million - $45.3 Million	357,193 Added 36.3%	1,341,225 $141 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $68.4 Million - $136 Million	767,674 Added 354.82%	984,032 $87.7 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $3.16 Million - $4.48 Million	24,027 Added 12.49%	216,358 $35 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $672,590 - $891,210	-4,301 Reduced 2.19%	192,331 $32 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $12.3 Million - $16.3 Million	92,902 Added 89.56%	196,632 $33 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $21.1 Million - $30.3 Million	-159,332 Reduced 60.57%	103,730 $15.9 Million
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $2.55 Million - $3.97 Million	-18,308 Reduced 6.51%	263,062 $49.4 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $35.1 Million - $45.9 Million	281,370 New	281,370 $41.3 Million

Others Institutions Holding ABNB

# of Institutions

1,329

Shares Held

306M

Call Options Held

10.8M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $60.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Airbnb, Inc. Transaction History