Polen Capital Airbnb, Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Airbnb, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 9,182,584 shares of ABNB stock, worth $1.26 Billion. This represents 3.01% of its overall portfolio holdings.

Number of Shares

9,182,584

Previous 10,173,464 9.74%

Holding current value

$1.26 Billion

Previous $1.54 Billion 24.5%

% of portfolio

3.01%

Previous 3.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $112 Million - $153 Million	-990,880 Reduced 9.74%	9,182,584 $1.16 Billion
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $78.5 Million - $92 Million	-556,288 Reduced 5.18%	10,173,464 $1.54 Billion
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $22.4 Million - $28.2 Million	167,884 Added 1.59%	10,729,752 $1.77 Billion
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $58.1 Million - $75.1 Million	-509,196 Reduced 4.6%	10,561,868 $1.44 Billion
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $59.9 Million - $74.1 Million	-483,426 Reduced 4.18%	11,071,064 $1.52 Billion
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $36.3 Million - $44.8 Million	-348,068 Reduced 2.92%	11,554,490 $1.48 Billion
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $6.31 Million - $10.4 Million	74,291 Added 0.63%	11,902,558 $1.48 Billion
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $70.7 Million - $103 Million	-857,111 Reduced 6.76%	11,828,267 $1.01 Billion
Q3 2022 Nov 04, 2022	SELL	$91.05 - $126.8 $11.5 Million - $16 Million	-126,020 Reduced 0.98%	12,685,378 $1.33 Billion
Q2 2022 Aug 10, 2022	SELL	$89.08 - $177.02 $12.7 Million - $25.2 Million	-142,127 Reduced 1.1%	12,811,398 $1.14 Billion
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $399 Million - $565 Million	3,029,742 Added 30.53%	12,953,525 $2.22 Billion
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $60.9 Million - $80.7 Million	389,546 Added 4.09%	9,923,783 $1.65 Billion
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $1.26 Billion - $1.68 Billion	9,534,237 New	9,534,237 $1.6 Billion

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.9B
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...

More about ABNB

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