Royal Bank Of Canada Airbnb, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Airbnb, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,688,552 shares of ABNB stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,688,552

Previous 1,747,842 3.39%

Holding current value

$225 Million

Previous $265 Million 19.19%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $6.7 Million - $9.15 Million	-59,290 Reduced 3.39%	1,688,552 $214 Million
Q2 2024 Nov 06, 2024	SELL	$141.04 - $165.42 $653,156 - $766,060	-4,631 Reduced 0.26%	1,747,842 $265 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $101 Million - $118 Million	712,598 Added 68.53%	1,752,473 $266 Million
Q1 2024 Nov 05, 2024	SELL	$133.42 - $168.18 $95.7 Million - $121 Million	-717,374 Reduced 40.93%	1,035,099 $171 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $8.46 Million - $10.7 Million	63,382 Added 6.49%	1,039,875 $172 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $4.79 Million - $6.19 Million	41,999 Added 4.49%	976,493 $133 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $508,400 - $628,653	4,100 Added 0.44%	934,494 $128 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $368,080 - $453,597	-3,525 Reduced 0.38%	930,394 $119 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $11.1 Million - $18.2 Million	-130,870 Reduced 12.29%	933,919 $116 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $9.47 Million - $13.8 Million	114,837 Added 12.09%	1,064,789 $91 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $3.73 Million - $5.2 Million	-41,016 Reduced 4.14%	949,952 $99.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $1.32 Million - $2.62 Million	-14,816 Reduced 1.47%	990,968 $88.3 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $1.76 Million - $2.5 Million	13,393 Added 1.35%	1,005,784 $173 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $28.6 Million - $37.9 Million	182,929 Added 22.6%	992,391 $165 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $31.1 Million - $41.4 Million	235,468 Added 41.02%	809,462 $136 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $76.1 Million - $109 Million	573,994 New	573,994 $87.9 Million

Others Institutions Holding ABNB

# of Institutions

1,306

Shares Held

304M

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 $53.1B
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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Royal Bank Of Canada Airbnb, Inc. Transaction History