Parallax Volatility Advisers, L.P. Airbnb, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$64.2 Billion
Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 106,526 shares of ABNB stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,526

Previous 11,733 807.92%

Holding current value

$12.5 Million

Previous $1.55 Million 733.38%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$118.3 - $142.16 $11.2 Million - $13.5 Million	94,793 Added 807.92%	106,526 $12.9 Million
Q2 2025 Aug 14, 2025	SELL	$105.69 - $140.64 $29.4 Million - $39.1 Million	-278,294 Reduced 95.95%	11,733 $1.55 Million
Q1 2025 May 15, 2025	BUY	$119.38 - $161.42 $9.67 Million - $13.1 Million	80,969 Added 38.73%	290,027 $34.6 Million
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $6.31 Million - $7.42 Million	50,344 Added 31.72%	209,058 $27.5 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $11.2 Million - $15.4 Million	99,489 Added 167.98%	158,714 $20.1 Million

Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $6.24 Million - $7.32 Million	44,228 Added 294.91%	59,225 $8.98 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $14.5 Million - $18.2 Million	-108,436 Reduced 87.85%	14,997 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $8.68 Million - $11.2 Million	-76,115 Reduced 38.14%	123,433 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $8.36 Million - $10.3 Million	-67,402 Reduced 25.25%	199,548 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $27.9 Million - $34.3 Million	266,890 Added 444816.66%	266,950 $34.2 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $1.27 Million - $2.09 Million	-15,000 Reduced 99.6%	60 $7,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $13.6 Million - $19.8 Million	-165,085 Reduced 91.64%	15,060 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $6.56 Million - $9.14 Million	-72,059 Reduced 28.57%	180,145 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $14.2 Million - $28.3 Million	159,726 Added 172.72%	252,204 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $5.19 Million - $6.87 Million	33,168 Added 55.92%	92,478 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $3.5 Million - $5.02 Million	-26,415 Reduced 30.81%	59,310 $9.08 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $11.1 Million - $17.3 Million	79,680 Added 1318.11%	85,725 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $754,416 - $986,483	6,045 New	6,045 $887,000

Others Institutions Holding ABNB

# of Institutions

1,482

Shares Held

331M

Call Options Held

9.53M

Put Options Held

12.6M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $46.9B
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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Parallax Volatility Advisers, L.P. Airbnb, Inc. Transaction History