A detailed history of River & Mercantile Asset Management LLP transactions in Airbnb, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 7,856 shares of ABNB stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,856
Previous 7,503 4.7%
Holding current value
$1.05 Million
Previous $1.14 Million 12.4%
% of portfolio
0.22%
Previous 0.32%

Shares

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

Nov 04, 2024

BUY
$113.01 - $154.34 $39,892 - $54,482
353 Added 4.7%
7,856 $996,000
Q2 2024

Aug 12, 2024

SELL
$141.04 - $165.42 $13,680 - $16,045
-97 Reduced 1.28%
7,503 $1.14 Million
Q1 2024

May 07, 2024

SELL
$133.42 - $168.18 $11,474 - $14,463
-86 Reduced 1.12%
7,600 $1.25 Million
Q4 2023

Feb 06, 2024

SELL
$114.09 - $147.5 $9,013 - $11,652
-79 Reduced 1.02%
7,686 $1.05 Million
Q3 2023

Nov 13, 2023

SELL
$124.0 - $153.33 $46,252 - $57,192
-373 Reduced 4.58%
7,765 $1.07 Million
Q1 2023

May 09, 2023

SELL
$84.9 - $139.42 $24,621 - $40,431
-290 Reduced 3.44%
8,138 $1.01 Million
Q4 2022

Feb 13, 2023

BUY
$82.49 - $119.95 $179,415 - $260,891
2,175 Added 34.78%
8,428 $720,000
Q3 2022

Nov 18, 2022

BUY
$91.05 - $126.8 $214,240 - $298,360
2,353 Added 60.33%
6,253 $657,000
Q3 2022

Nov 15, 2022

BUY
$91.05 - $126.8 $96,239 - $134,027
1,057 Added 37.18%
3,900 $655,000
Q2 2022

Aug 12, 2022

SELL
$89.08 - $177.02 $43,381 - $86,208
-487 Reduced 14.62%
2,843 $253,000
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $78,954 - $111,983
-600 Reduced 15.27%
3,330 $572,000
Q4 2021

Feb 15, 2022

BUY
$156.38 - $207.21 $4,691 - $6,216
30 Added 0.77%
3,930 $655,000
Q3 2021

Nov 08, 2021

BUY
$131.88 - $175.88 $514,332 - $685,932
3,900 New
3,900 $655,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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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