Pacer Advisors, Inc. Airbnb, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,241,557 shares of ABNB stock, worth $569 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

4,241,557

Previous 68,572 6085.55%

Holding current value

$569 Million

Previous $10.4 Million 5074.15%

% of portfolio

1.29%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $472 Million - $644 Million	4,172,985 Added 6085.55%	4,241,557 $538 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $276,438 - $324,223	-1,960 Reduced 2.78%	68,572 $10.4 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $1.43 Million - $1.81 Million	10,737 Added 17.96%	70,532 $11.6 Million
Q4 2023 Jan 16, 2024	BUY	$114.09 - $147.5 $974,556 - $1.26 Million	8,542 Added 16.67%	59,795 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $4.31 Million - $5.33 Million	34,758 Added 210.72%	51,253 $7.03 Million
Q2 2023 Jul 12, 2023	SELL	$104.42 - $128.68 $784,507 - $966,772	-7,513 Reduced 31.29%	16,495 $2.11 Million
Q1 2023 May 02, 2023	BUY	$84.9 - $139.42 $1.06 Million - $1.75 Million	12,527 Added 109.11%	24,008 $2.99 Million
Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $63,352 - $92,121	-768 Reduced 6.27%	11,481 $981,000
Q3 2022 Oct 18, 2022	BUY	$91.05 - $126.8 $125,011 - $174,096	1,373 Added 12.62%	12,249 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $968,834 - $1.93 Million	10,876 New	10,876 $969,000
Q1 2022 Apr 05, 2022	SELL	$131.59 - $186.64 $1.48 Million - $2.1 Million	-11,264 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$156.38 - $207.21 $1.51 Million - $2 Million	9,636 Added 591.89%	11,264 $1.88 Million
Q3 2021 Oct 15, 2021	BUY	$131.88 - $175.88 $214,700 - $286,332	1,628 New	1,628 $273,000

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

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...

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Pacer Advisors, Inc. Airbnb, Inc. Transaction History