A detailed history of Rhumbline Advisers transactions in Airbnb, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 800,849 shares of ABNB stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
800,849
Previous 820,347 2.38%
Holding current value
$106 Million
Previous $124 Million 18.34%
% of portfolio
0.09%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $2.2 Million - $3.01 Million
-19,498 Reduced 2.38%
800,849 $102 Million
Q2 2024

Aug 01, 2024

BUY
$141.04 - $165.42 $3.25 Million - $3.81 Million
23,043 Added 2.89%
820,347 $124 Million
Q1 2024

May 09, 2024

BUY
$133.42 - $168.18 $2.38 Million - $3 Million
17,820 Added 2.29%
797,304 $132 Million
Q4 2023

Feb 08, 2024

BUY
$114.09 - $147.5 $909,411 - $1.18 Million
7,971 Added 1.03%
779,484 $106 Million
Q3 2023

Nov 09, 2023

BUY
$124.0 - $153.33 $33.6 Million - $41.5 Million
270,971 Added 54.14%
771,513 $106 Million
Q2 2023

Aug 08, 2023

BUY
$104.42 - $128.68 $8.92 Million - $11 Million
85,460 Added 20.59%
500,542 $64.1 Million
Q1 2023

May 11, 2023

BUY
$84.9 - $139.42 $1.83 Million - $3 Million
21,553 Added 5.48%
415,082 $51.6 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $360,811 - $524,661
4,374 Added 1.12%
393,529 $33.6 Million
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $4.5 Million - $6.26 Million
49,403 Added 14.54%
389,155 $40.9 Million
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $30 Million - $59.6 Million
336,757 Added 11243.97%
339,752 $30.3 Million
Q1 2022

May 12, 2022

SELL
$131.59 - $186.64 $6,579 - $9,332
-50 Reduced 1.64%
2,995 $514,000
Q4 2021

Feb 10, 2022

BUY
$156.38 - $207.21 $51,918 - $68,793
332 Added 12.24%
3,045 $507,000
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $81,369 - $108,517
617 Added 29.44%
2,713 $455,000
Q2 2021

Aug 05, 2021

SELL
$132.5 - $190.03 $1,457 - $2,090
-11 Reduced 0.52%
2,096 $321,000
Q1 2021

May 06, 2021

BUY
$139.15 - $216.84 $293,189 - $456,881
2,107 New
2,107 $396,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.9B
  • 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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