A detailed history of Pictet Asset Management Sa transactions in Airbnb, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 1,031,416 shares of ABNB stock, worth $136 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,031,416
Previous 975,182 5.77%
Holding current value
$136 Million
Previous $121 Million 8.96%
% of portfolio
0.16%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$104.42 - $128.68 $5.87 Million - $7.24 Million
56,234 Added 5.77%
1,031,416 $132 Million
Q1 2023

May 10, 2023

SELL
$84.9 - $139.42 $1.31 Million - $2.15 Million
-15,436 Reduced 1.56%
975,182 $121 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $15.5 Million - $22.5 Million
-187,622 Reduced 15.92%
990,618 $84.7 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $26.5 Million - $36.9 Million
291,073 Added 32.81%
1,178,240 $124 Million
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $42.4 Million - $84.2 Million
475,861 Added 115.7%
887,167 $78.9 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $22 Million - $31.2 Million
167,062 Added 68.4%
411,306 $70.6 Million
Q4 2021

Feb 10, 2022

BUY
$156.38 - $207.21 $23.5 Million - $31.1 Million
150,272 Added 159.91%
244,244 $40.7 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $12.4 Million - $16.5 Million
93,972 New
93,972 $15.8 Million

Others Institutions Holding ABNB

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...
More about ABNB
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