A detailed history of Oregon Public Employees Retirement Fund transactions in Airbnb, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 37,658 shares of ABNB stock, worth $5.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,658
Previous 37,948 0.76%
Holding current value
$5.05 Million
Previous $5.75 Million 17.0%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 28, 2024

SELL
$113.01 - $154.34 $32,772 - $44,758
-290 Reduced 0.76%
37,658 $4.78 Million
Q2 2024

Aug 01, 2024

BUY
$141.04 - $165.42 $98,728 - $115,793
700 Added 1.88%
37,948 $5.75 Million
Q1 2024

May 02, 2024

BUY
$133.42 - $168.18 $435,082 - $548,434
3,261 Added 9.59%
37,248 $6.14 Million
Q4 2023

Feb 12, 2024

BUY
$114.09 - $147.5 $112,606 - $145,582
987 Added 2.99%
33,987 $4.63 Million
Q3 2023

Oct 26, 2023

BUY
$124.0 - $153.33 $4.09 Million - $5.06 Million
33,000 New
33,000 $4.53 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.