Rathbones Group PLC Airbnb, Inc. Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 15,111 shares of ABNB stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,111

Previous 11,915 26.82%

Holding current value

$1.91 Million

Previous $1.42 Million 40.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$105.69 - $140.64 $337,785 - $449,485	3,196 Added 26.82%	15,111 $2 Million
Q1 2025 May 13, 2025	BUY	$119.38 - $161.42 $526,465 - $711,862	4,410 Added 58.76%	11,915 $1.42 Million
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $163,594 - $192,317	1,305 Added 21.05%	7,505 $986,000
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $130,300 - $177,954	1,153 Added 22.85%	6,200 $786,000
Q2 2024 Aug 09, 2024	SELL	$141.04 - $165.42 $400,553 - $469,792	-2,840 Reduced 36.01%	5,047 $765,000
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $97,530 - $122,939	731 Added 10.22%	7,887 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $28,066 - $36,285	246 Added 3.56%	7,156 $974,000
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $856,840 - $1.06 Million	6,910 New	6,910 $948,000
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $10,103 - $16,590	119 Added 3.35%	3,666 $456,000
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $12,373 - $17,992	150 Added 4.42%	3,547 $303,000
Q3 2022 Nov 03, 2022	SELL	$91.05 - $126.8 $7,921 - $11,031	-87 Reduced 2.5%	3,397 $357,000
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $2,227 - $4,425	-25 Reduced 0.71%	3,484 $310,000
Q1 2022 May 11, 2022	SELL	$131.59 - $186.64 $1,315 - $1,866	-10 Reduced 0.28%	3,509 $603,000
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $30,494 - $40,405	195 Added 5.87%	3,519 $586,000
Q3 2021 Nov 04, 2021	BUY	$131.88 - $175.88 $438,369 - $584,625	3,324 New	3,324 $558,000

Others Institutions Holding ABNB

# of Institutions

1,489

Shares Held

322M

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 $50.4B
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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Rathbones Group PLC Airbnb, Inc. Transaction History