A detailed history of Ostrum Asset Management transactions in Airbnb, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 2,111 shares of ABNB stock, worth $283,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,111
Previous 2,085 1.25%
Holding current value
$283,317
Previous $316 Million 15.33%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$113.01 - $154.34 $2,938 - $4,012
26 Added 1.25%
2,111 $268 Million
Q2 2024

Aug 13, 2024

SELL
$141.04 - $165.42 $22,989 - $26,963
-163 Reduced 7.25%
2,085 $316 Million
Q4 2023

Feb 13, 2024

BUY
$114.09 - $147.5 $1,026 - $1,327
9 Added 0.4%
2,248 $306 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $1,860 - $2,299
-15 Reduced 0.67%
2,239 $307 Million
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $104 - $128
1 Added 0.04%
2,254 $289 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $191,279 - $314,113
2,253 New
2,253 $280 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
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