Price T Rowe Associates Inc Airbnb, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,809,152 shares of ABNB stock, worth $842 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,809,152

Previous 2,250,974 158.07%

Holding current value

$842 Million

Previous $306 Million 212.7%

% of portfolio

0.12%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $475 Million - $598 Million	3,558,178 Added 158.07%	5,809,152 $958 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $16.8 Million - $21.8 Million	-147,602 Reduced 6.15%	2,250,974 $306 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $102 Million - $126 Million	824,305 Added 52.36%	2,398,576 $329 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $22.9 Million - $28.2 Million	218,968 Added 16.16%	1,574,271 $202 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $10.6 Million - $17.3 Million	124,275 Added 10.1%	1,355,303 $169 Million

Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $11.9 Million - $17.3 Million	-144,505 Reduced 10.51%	1,231,028 $105 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $253 Million - $352 Million	-2,779,657 Reduced 66.9%	1,375,533 $144 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $17.8 Million - $35.4 Million	199,786 Added 5.05%	4,155,190 $370 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $102 Million - $144 Million	-771,963 Reduced 16.33%	3,955,404 $679 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $1.67 Million - $2.21 Million	-10,652 Reduced 0.22%	4,727,367 $787 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $53 Million - $70.7 Million	-402,131 Reduced 7.82%	4,738,019 $795 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $649 Million - $931 Million	4,899,386 Added 2034.93%	5,140,150 $787 Million
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $1.53 Billion - $2.38 Billion	-10,991,636 Reduced 97.86%	240,764 $45.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $1.4 Billion - $1.83 Billion	11,232,400 New	11,232,400 $1.59 Billion

Others Institutions Holding ABNB

# of Institutions

1,328

Shares Held

306M

Call Options Held

10.8M

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 $57.9B
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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Price T Rowe Associates Inc Airbnb, Inc. Transaction History