Panagora Asset Management Inc Airbnb, Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 71,130 shares of ABNB stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,130

Previous 6,637 971.72%

Holding current value

$10.4 Million

Previous $841,000 1011.41%

% of portfolio

0.04%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $8.08 Million - $9.5 Million	64,493 Added 971.72%	71,130 $9.35 Million
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $226 - $308	-2 Reduced 0.03%	6,637 $841,000
Q2 2024 Jul 29, 2024	SELL	$141.04 - $165.42 $62.2 Million - $73 Million	-441,180 Reduced 98.52%	6,639 $1.01 Million
Q1 2024 May 07, 2024	SELL	$133.42 - $168.18 $11.1 Million - $14 Million	-83,528 Reduced 15.72%	447,819 $73.9 Million
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $18.3 Million - $23.6 Million	-160,333 Reduced 23.18%	531,347 $72.3 Million
Q3 2023 Oct 31, 2023	BUY	$124.0 - $153.33 $146,196 - $180,776	1,179 Added 0.17%	691,680 $94.9 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $654,295 - $806,308	-6,266 Reduced 0.9%	690,501 $88.5 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $10.7 Million - $17.6 Million	126,104 Added 22.1%	696,767 $86.7 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $20.9 Million - $30.4 Million	253,808 Added 80.1%	570,663 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $17.7 Million - $24.7 Million	194,541 Added 159.05%	316,855 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $7.91 Million - $15.7 Million	88,818 Added 265.16%	122,314 $10.9 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $2.37 Million - $3.36 Million	18,017 Added 116.4%	33,496 $5.75 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $1.72 Million - $2.28 Million	11,009 Added 246.29%	15,479 $2.58 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $3,033 - $4,045	23 Added 0.52%	4,470 $750,000
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $429,432 - $615,887	3,241 Added 268.74%	4,447 $681,000
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $167,814 - $261,509	1,206 New	1,206 $227,000

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
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...

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Panagora Asset Management Inc Airbnb, Inc. Transaction History