Oppenheimer Asset Management Inc. Airbnb, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 190,799 shares of ABNB stock, worth $24.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

190,799

Previous 168,559 13.19%

Holding current value

$24.6 Million

Previous $20.1 Million 25.4%

% of portfolio

0.3%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$105.69 - $140.64 $2.35 Million - $3.13 Million	22,240 Added 13.19%	190,799 $25.3 Million
Q1 2025 Apr 22, 2025	BUY	$119.38 - $161.42 $2.3 Million - $3.11 Million	19,247 Added 12.89%	168,559 $20.1 Million
Q4 2024 Feb 04, 2025	BUY	$125.36 - $147.37 $497,804 - $585,206	3,971 Added 2.73%	149,312 $19.6 Million
Q3 2024 Nov 05, 2024	SELL	$113.01 - $154.34 $490,237 - $669,526	-4,338 Reduced 2.9%	145,341 $18.4 Million
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $2.9 Million - $3.4 Million	20,540 Added 15.91%	149,679 $22.7 Million
Q1 2024 May 06, 2024	SELL	$133.42 - $168.18 $251,363 - $316,851	-1,884 Reduced 1.44%	129,139 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $389,046 - $502,975	-3,410 Reduced 2.54%	131,023 $17.8 Million
Q3 2023 Nov 07, 2023	SELL	$124.0 - $153.33 $567,548 - $701,791	-4,577 Reduced 3.29%	134,433 $18.4 Million
Q2 2023 Aug 02, 2023	SELL	$104.42 - $128.68 $439,608 - $541,742	-4,210 Reduced 2.94%	139,010 $17.8 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $451,073 - $740,738	5,313 Added 3.85%	143,220 $17.8 Million
Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $362,213 - $526,700	-4,391 Reduced 3.09%	137,907 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.1 Million - $1.53 Million	-12,060 Reduced 7.81%	142,298 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$89.08 - $177.02 $16,925 - $33,633	190 Added 0.12%	154,358 $13.8 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $5.8 Million - $8.23 Million	44,114 Added 40.08%	154,168 $26.5 Million
Q4 2021 Feb 02, 2022	BUY	$156.38 - $207.21 $454,283 - $601,945	2,905 Added 2.71%	110,054 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $13.7 Million - $18.2 Million	103,754 Added 3056.08%	107,149 $18 Million
Q2 2021 Aug 03, 2021	BUY	$132.5 - $190.03 $449,837 - $645,151	3,395 New	3,395 $520,000

Others Institutions Holding ABNB

# of Institutions

1,493

Shares Held

326M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.5B
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...

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Oppenheimer Asset Management Inc. Airbnb, Inc. Transaction History