Rafferty Asset Management, LLC Airbnb, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 151,135 shares of ABNB stock, worth $20.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,135

Previous 159,843 5.45%

Holding current value

$20.3 Million

Previous $24.2 Million 20.91%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $984,091 - $1.34 Million	-8,708 Reduced 5.45%	151,135 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $2.76 Million - $3.24 Million	19,603 Added 13.98%	159,843 $24.2 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $614,799 - $774,973	-4,608 Reduced 3.18%	140,240 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $2.57 Million - $3.33 Million	22,551 Added 18.44%	144,848 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $4.9 Million - $6.06 Million	39,530 Added 47.76%	122,297 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $1.07 Million - $1.32 Million	10,233 Added 14.11%	82,767 $10.6 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $848,320 - $1.39 Million	-9,992 Reduced 12.11%	72,534 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $94,781 - $137,822	1,149 Added 1.41%	82,526 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $893,109 - $1.24 Million	-9,809 Reduced 10.76%	81,377 $8.55 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $1.65 Million - $3.28 Million	18,552 Added 25.54%	91,186 $8.12 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $2.53 Million - $3.59 Million	19,244 Added 36.04%	72,634 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $6.26 Million - $8.29 Million	40,012 Added 299.09%	53,390 $8.89 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $1.46 Million - $1.94 Million	11,034 Added 470.73%	13,378 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $310,580 - $445,430	2,344 New	2,344 $359,000

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 $53.7B
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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Rafferty Asset Management, LLC Airbnb, Inc. Transaction History