Ossiam Airbnb, Inc. Transaction History

Ossiam

$8.56 Billion
Q2 2025

A detailed history of Ossiam transactions in Airbnb, Inc. stock. As of the latest transaction made, Ossiam holds 258,533 shares of ABNB stock, worth $33.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

258,533

Previous 42,390 509.89%

Holding current value

$33.2 Million

Previous $5.06 Million 575.77%

% of portfolio

0.4%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$105.69 - $140.64 $22.8 Million - $30.4 Million	216,143 Added 509.89%	258,533 $34.2 Million
Q1 2025 May 14, 2025	SELL	$119.38 - $161.42 $10,386 - $14,043	-87 Reduced 0.2%	42,390 $5.06 Million
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $3.72 Million - $4.38 Million	29,706 Added 232.61%	42,477 $5.58 Million
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $2.48 Million - $3.38 Million	-21,904 Reduced 63.17%	12,771 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $3.26 Million - $3.83 Million	-23,128 Reduced 40.01%	34,675 $5.26 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $6.56 Million - $8.27 Million	49,182 Added 570.49%	57,803 $9.54 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $331,545 - $428,635	2,906 Added 50.85%	8,621 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $59,768 - $73,905	482 Added 9.21%	5,715 $784,000
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $161,015 - $198,424	1,542 Added 41.78%	5,233 $670,000
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $141,528 - $232,413	1,667 Added 82.36%	3,691 $459,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $34.4 Million - $47.9 Million	-377,976 Reduced 99.47%	2,024 $213,000
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $33.9 Million - $67.3 Million	380,000 New	380,000 $33.9 Million

Others Institutions Holding ABNB

# of Institutions

1,485

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 $51.3B
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

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