Price T Rowe Associates Inc Airbnb, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 1,995,146 shares of ABNB stock, worth $270 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,995,146
Previous 3,324,093 39.98%
Holding current value
$270 Million
Previous $504 Million 49.8%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$113.01 - $154.34 $150 Million - $205 Million
-1,328,947 Reduced 39.98%
1,995,146 $253 Million
Q2 2024

Aug 14, 2024
SELL
$141.04 - $165.42 $350 Million - $411 Million
-2,485,059 Reduced 42.78%
3,324,093 $504 Million
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
1,301
Shares Held
306M
Call Options Held
10.5M
Put Options Held
14.1M
View Full List

About Airbnb, Inc.

ABNB Quotes by TradingView
  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54B
  • 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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