Sc Us (Ttgp), Ltd. Airbnb, Inc. Transaction History

Sc Us (Ttgp), Ltd.

$11 Billion
Q2 2024

A detailed history of Sc Us (Ttgp), Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Sc Us (Ttgp), Ltd. holds 514,199 shares of ABNB stock, worth $58.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

514,199

Previous 515,016 0.16%

Holding current value

$58.8 Million

Previous $85 Million 8.23%

% of portfolio

0.71%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $115,229 - $135,148	-817 Reduced 0.16%	514,199 $78 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $2,801 - $3,531	-21 Reduced -0.0%	515,016 $85 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $1.05 Million - $1.36 Million	-9,216 Reduced 1.76%	515,037 $70.1 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $621,860 - $768,949	-5,015 Reduced 0.95%	524,253 $71.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $15.2 Million - $18.7 Million	-145,406 Reduced 21.55%	529,268 $67.8 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $16.4 Million - $27 Million	-193,601 Reduced 22.3%	674,674 $83.9 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $156,153 - $227,065	-1,893 Reduced 0.22%	868,275 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $412,729 - $574,784	4,533 Added 0.52%	870,168 $91.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $726,269 - $1.44 Million	8,153 Added 0.95%	865,635 $77.1 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $441,352 - $625,990	3,354 Added 0.39%	857,482 $147 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $46.9 Million - $62.2 Million	300,025 Added 54.15%	854,128 $142 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $974,065 - $1.3 Million	7,386 Added 1.35%	554,103 $93 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $19.2 Million - $27.5 Million	-144,895 Reduced 20.95%	546,717 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $86.3 Million - $113 Million	691,612 New	691,612 $102 Million

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $45.6B
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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