Prudential PLC Airbnb, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Prudential PLC holds 10,247 shares of ABNB stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,247

Previous 7,339 39.62%

Holding current value

$1.38 Million

Previous $1.11 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $328,633 - $448,820	2,908 Added 39.62%	10,247 $1.3 Million
Q2 2024 Aug 06, 2024	BUY	$141.04 - $165.42 $4,231 - $4,962	30 Added 0.41%	7,339 $1.11 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $3.74 Million - $4.71 Million	-28,028 Reduced 79.32%	7,309 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $1.84 Million - $2.38 Million	16,134 Added 84.02%	35,337 $4.81 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $2.34 Million - $2.89 Million	-18,861 Reduced 49.55%	19,203 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $1.17 Million - $1.44 Million	11,207 Added 41.73%	38,064 $4.88 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $113,001 - $185,568	-1,331 Reduced 4.72%	26,857 $3.34 Million
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $1.97 Million - $2.86 Million	23,880 Added 554.32%	28,188 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $61,731 - $85,970	-678 Reduced 13.6%	4,308 $453,000
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $223,234 - $443,612	2,506 Added 101.05%	4,986 $444,000
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $326,343 - $462,867	2,480 New	2,480 $426,000

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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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