Penserra Capital Management LLC Airbnb, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 23,627 shares of ABNB stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,627

Previous 28,562 17.28%

Holding current value

$3.12 Million

Previous $4.33 Million 30.85%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $557,704 - $761,667	-4,935 Reduced 17.28%	23,627 $3 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $246,961 - $289,650	1,751 Added 6.53%	28,562 $4.33 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $597,187 - $752,773	-4,476 Reduced 14.31%	26,811 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $579,577 - $749,300	-5,080 Reduced 13.97%	31,287 $4.26 Million
Q3 2023 Nov 15, 2023	BUY	$124.0 - $153.33 $29,016 - $35,879	234 Added 0.65%	36,367 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $1.43 Million - $1.77 Million	-13,734 Reduced 27.54%	36,133 $4.63 Million
Q1 2023 Apr 24, 2023	SELL	$84.9 - $139.42 $272,529 - $447,538	-3,210 Reduced 6.05%	49,867 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $1.33 Million - $1.94 Million	16,153 Added 43.75%	53,077 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $301,193 - $419,454	-3,308 Reduced 8.22%	36,924 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $2.23 Million - $4.43 Million	-25,021 Reduced 38.34%	40,232 $3.58 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $1.78 Million - $2.52 Million	-13,526 Reduced 17.17%	65,253 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$156.38 - $207.21 $6.91 Million - $9.16 Million	-44,211 Reduced 35.95%	78,779 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $3.54 Million - $4.73 Million	-26,877 Reduced 17.93%	122,990 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $19.9 Million - $28.5 Million	149,867 New	149,867 $23 Million

Others Institutions Holding ABNB

# of Institutions

1,301

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 $52.8B
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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Penserra Capital Management LLC Airbnb, Inc. Transaction History