Sands Capital Management, LLC Airbnb, Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 1,049,462 shares of ABNB stock, worth $142 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,049,462

Previous 2,268,780 53.74%

Holding current value

$142 Million

Previous $344 Million 61.31%

% of portfolio

0.42%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $138 Million - $188 Million	-1,219,318 Reduced 53.74%	1,049,462 $133 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $24 Million - $28.2 Million	-170,281 Reduced 6.98%	2,268,780 $344 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $16.8 Million - $21.1 Million	-125,619 Reduced 4.9%	2,439,061 $402 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $23.1 Million - $29.9 Million	-202,735 Reduced 7.33%	2,564,680 $349 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $9.33 Million - $11.5 Million	-75,226 Reduced 2.65%	2,767,415 $380 Million
Q2 2023 Aug 15, 2023	SELL	$104.42 - $128.68 $11.5 Million - $14.2 Million	-110,348 Reduced 3.74%	2,842,641 $364 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $15 Million - $24.6 Million	-176,264 Reduced 5.63%	2,952,989 $367 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $59.3 Million - $86.3 Million	-719,416 Reduced 18.69%	3,129,253 $268 Million
Q3 2022 Nov 09, 2022	SELL	$91.05 - $126.8 $22.2 Million - $30.9 Million	-243,879 Reduced 5.96%	3,848,669 $404 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $130 Million - $258 Million	1,457,105 Added 55.29%	4,092,548 $365 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $9.46 Million - $13.4 Million	71,910 Added 2.81%	2,635,443 $453 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $12.9 Million - $17.1 Million	-82,546 Reduced 3.12%	2,563,533 $427 Million
Q3 2021 Nov 03, 2021	BUY	$131.88 - $175.88 $32.8 Million - $43.7 Million	248,417 Added 10.36%	2,646,079 $444 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $127 Million - $183 Million	960,921 Added 66.88%	2,397,662 $367 Million
Q1 2021 May 12, 2021	SELL	$139.15 - $216.84 $99.9 Million - $156 Million	-717,875 Reduced 33.32%	1,436,741 $270 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $269 Million - $352 Million	2,154,616 New	2,154,616 $316 Million

Others Institutions Holding ABNB

# of Institutions

1,301

Shares Held

306M

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 $54B
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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Sands Capital Management, LLC Airbnb, Inc. Transaction History