A detailed history of Putnam Investments LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,588 shares of ABNB stock, worth $221,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,549 2.52%
Holding current value
$221,795
Previous $212,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $4,449 - $5,752
39 Added 2.52%
1,588 $216,000
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $2.98 Million - $3.69 Million
-24,040 Reduced 93.95%
1,549 $212,000
Q2 2023

Aug 14, 2023

SELL
$104.42 - $128.68 $697,212 - $859,196
-6,677 Reduced 20.69%
25,589 $3.28 Million
Q1 2023

May 22, 2023

SELL
$84.9 - $139.42 $9.36 Million - $15.4 Million
-110,279 Reduced 77.36%
32,266 $4.01 Million
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $175,126 - $254,653
-2,123 Reduced 1.47%
142,545 $12.2 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $48.1 Million - $67 Million
-528,435 Reduced 78.51%
144,668 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $12.3 Million - $24.5 Million
138,249 Added 25.85%
673,103 $60 Million
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $44 Million - $62.4 Million
-334,153 Reduced 38.45%
534,854 $91.9 Million
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $74 Million - $98 Million
-472,942 Reduced 35.24%
869,007 $145 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $14.2 Million - $19 Million
107,925 Added 8.75%
1,341,949 $225 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $53.2 Million - $76.3 Million
401,435 Added 48.22%
1,234,024 $189 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $47.3 Million - $73.6 Million
339,627 Added 68.9%
832,589 $156 Million
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $61.5 Million - $80.4 Million
492,962 New
492,962 $72.4 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 $55.8B
  • 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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