Pdt Partners, LLC Airbnb, Inc. Transaction History

Pdt Partners, LLC

$1.28 Billion
Q1 2025

A detailed history of Pdt Partners, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 74,254 shares of ABNB stock, worth $10.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

74,254

Previous 45,350 63.74%

Holding current value

$10.2 Million

Previous $5.96 Million 48.85%

% of portfolio

0.7%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$119.38 - $161.42 $3.45 Million - $4.67 Million	28,904 Added 63.74%	74,254 $8.87 Million
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $1.77 Million - $2.08 Million	14,100 Added 45.12%	45,350 $5.96 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $1.04 Million - $1.42 Million	-9,214 Reduced 22.77%	31,250 $3.96 Million
Q2 2024 Aug 15, 2024	BUY	$141.04 - $165.42 $1,974 - $2,315	14 Added 0.03%	40,464 $6.14 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $1.3 Million - $1.63 Million	-9,716 Reduced 19.37%	40,450 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $1.55 Million - $2 Million	13,569 Added 37.08%	50,166 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $477,028 - $589,860	3,847 Added 11.75%	36,597 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $219,282 - $270,228	2,100 Added 6.85%	32,750 $4.2 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $436,640 - $717,037	-5,143 Reduced 14.37%	30,650 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $1.9 Million - $2.76 Million	23,043 Added 180.73%	35,793 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.16 Million - $1.62 Million	12,750 New	12,750 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $1.83 Million - $3.63 Million	-20,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $2.24 Million - $3.17 Million	-17,000 Reduced 45.33%	20,500 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $1.59 Million - $2.11 Million	10,169 Added 37.21%	37,500 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $2,110 - $2,814	16 Added 0.06%	27,331 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $3.62 Million - $5.19 Million	27,315 New	27,315 $4.18 Million

Others Institutions Holding ABNB

# of Institutions

1,449

Shares Held

321M

Call Options Held

10M

Put Options Held

12.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.6B
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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