Quantbot Technologies LP Airbnb, Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 206,902 shares of ABNB stock, worth $26.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

206,902

Previous 49,788 315.57%

Holding current value

$26.3 Million

Previous $5.95 Million 360.42%

% of portfolio

0.77%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$105.69 - $140.64 $16.6 Million - $22.1 Million	157,114 Added 315.57%	206,902 $27.4 Million
Q1 2025 May 13, 2025	SELL	$119.38 - $161.42 $1.17 Million - $1.58 Million	-9,801 Reduced 16.45%	49,788 $5.95 Million
Q4 2024 Feb 11, 2025	BUY	$125.36 - $147.37 $3.99 Million - $4.69 Million	31,812 Added 114.53%	59,589 $7.83 Million
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $2.03 Million - $2.77 Million	17,975 Added 183.38%	27,777 $3.52 Million
Q2 2024 Aug 09, 2024	BUY	$141.04 - $165.42 $1.38 Million - $1.62 Million	9,802 New	9,802 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $3.16 Million - $4.08 Million	-27,693 Reduced 78.3%	7,674 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$124.0 - $153.33 $4.39 Million - $5.42 Million	35,367 New	35,367 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $628,408 - $913,779	7,618 New	7,618 $651,000
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $988,698 - $1.96 Million	11,099 New	11,099 $988,000
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $9 Million - $12.8 Million	-68,368 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $9.89 Million - $13.1 Million	63,270 Added 1241.07%	68,368 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$131.88 - $175.88 $3.91 Million - $5.22 Million	-29,667 Reduced 85.34%	5,098 $855,000
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $4.61 Million - $6.61 Million	34,765 New	34,765 $5.32 Million

Others Institutions Holding ABNB

# of Institutions

1,487

Shares Held

327M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.8B
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...

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Quantbot Technologies LP Airbnb, Inc. Transaction History