Russell Investments Group, Ltd. Airbnb, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 878,808 shares of ABNB stock, worth $118 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

878,808

Previous 683,273 28.62%

Holding current value

$118 Million

Previous $104 Million 7.58%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $22.1 Million - $30.2 Million	195,535 Added 28.62%	878,808 $111 Million
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $2.75 Million - $3.23 Million	19,526 Added 2.94%	683,273 $104 Million
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $36.6 Million - $46.2 Million	274,411 Added 70.48%	663,747 $109 Million
Q4 2023 Feb 05, 2024	SELL	$114.09 - $147.5 $2.55 Million - $3.3 Million	-22,344 Reduced 5.43%	389,336 $53 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $935,208 - $1.16 Million	-7,542 Reduced 1.8%	411,680 $56.5 Million
Q2 2023 Aug 10, 2023	BUY	$104.42 - $128.68 $16.4 Million - $20.2 Million	156,736 Added 59.71%	419,222 $53.7 Million
Q1 2023 May 09, 2023	SELL	$84.9 - $139.42 $1.54 Million - $2.53 Million	-18,176 Reduced 6.48%	262,486 $32.7 Million
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $4.89 Million - $7.1 Million	59,231 Added 26.75%	280,662 $24 Million
Q3 2022 Nov 04, 2022	SELL	$91.05 - $126.8 $11.3 Million - $15.8 Million	-124,391 Reduced 35.97%	221,431 $23.4 Million
Q2 2022 Jul 29, 2022	SELL	$89.08 - $177.02 $2.94 Million - $5.84 Million	-32,965 Reduced 8.7%	345,822 $31.1 Million
Q1 2022 May 05, 2022	SELL	$131.59 - $186.64 $9.38 Million - $13.3 Million	-71,299 Reduced 15.84%	378,787 $65.1 Million
Q4 2021 Jan 21, 2022	BUY	$156.38 - $207.21 $22 Million - $29.2 Million	140,819 Added 45.53%	450,086 $74.9 Million
Q3 2021 Nov 08, 2021	BUY	$131.88 - $175.88 $3.92 Million - $5.23 Million	29,747 Added 10.64%	309,267 $51.9 Million
Q2 2021 Aug 04, 2021	BUY	$132.5 - $190.03 $5.62 Million - $8.06 Million	42,431 Added 17.9%	279,520 $42.8 Million
Q1 2021 May 10, 2021	BUY	$139.15 - $216.84 $33 Million - $51.4 Million	237,089 New	237,089 $44.6 Million

Others Institutions Holding ABNB

# of Institutions

1,296

Shares Held

306M

Call Options Held

10.5M

Put Options Held

12.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Airbnb, Inc. Transaction History