A detailed history of Rockefeller Capital Management L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 87,610 shares of ABNB stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,610
Previous 117,419 25.39%
Holding current value
$11.6 Million
Previous $17.8 Million 37.59%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$113.01 - $154.34 $3.37 Million - $4.6 Million
-29,809 Reduced 25.39%
87,610 $11.1 Million
Q2 2024

Aug 12, 2024

BUY
$141.04 - $165.42 $181,095 - $212,399
1,284 Added 1.11%
117,419 $17.8 Million
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $350,627 - $441,977
2,628 Added 2.32%
116,135 $19.2 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $545,692 - $705,492
4,783 Added 4.4%
113,507 $15.5 Million
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $2.07 Million - $2.56 Million
16,715 Added 18.17%
108,724 $14.9 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $2.74 Million - $3.38 Million
26,281 Added 39.98%
92,009 $11.8 Million
Q1 2023

May 17, 2023

BUY
$84.9 - $139.42 $3.5 Million - $5.75 Million
41,254 Added 168.56%
65,728 $8.18 Million
Q4 2022

Mar 06, 2023

SELL
$82.49 - $119.95 $5.85 Million - $8.51 Million
-70,938 Reduced 74.35%
24,474 $2.09 Million
Q3 2022

Nov 02, 2022

BUY
$91.05 - $126.8 $1.13 Million - $1.58 Million
12,428 Added 14.98%
95,412 $10 Million
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $6.35 Million - $12.6 Million
71,313 Added 611.03%
82,984 $7.39 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $194,621 - $276,040
1,479 Added 14.51%
11,671 $2 Million
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $294,307 - $389,969
-1,882 Reduced 15.59%
10,192 $1.7 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $418,059 - $557,539
3,170 Added 35.6%
12,074 $2.02 Million
Q2 2021

Aug 10, 2021

BUY
$132.5 - $190.03 $967,382 - $1.39 Million
7,301 Added 455.46%
8,904 $1.36 Million
Q1 2021

May 11, 2021

BUY
$139.15 - $216.84 $151,256 - $235,705
1,087 Added 210.66%
1,603 $301,000
Q4 2020

Feb 12, 2021

BUY
$124.8 - $163.19 $64,396 - $84,206
516 New
516 $75,000

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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