A detailed history of Ossiam transactions in Airbnb, Inc. stock. As of the latest transaction made, Ossiam holds 12,771 shares of ABNB stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,771
Previous 34,675 63.17%
Holding current value
$1.69 Million
Previous $5.26 Million 69.2%
% of portfolio
0.03%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.8B
  • 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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