Schroder Investment Management Group Airbnb, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Airbnb, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 127,754 shares of ABNB stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,754

Previous 346,310 63.11%

Holding current value

$16.8 Million

Previous $52.5 Million 69.14%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $24.7 Million - $33.7 Million	-218,556 Reduced 63.11%	127,754 $16.2 Million
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $7.26 Million - $8.51 Million	-51,464 Reduced 12.94%	346,310 $52.5 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $6.83 Million - $8.61 Million	-51,181 Reduced 11.4%	397,774 $65.6 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $5.37 Million - $6.94 Million	-47,073 Reduced 9.49%	448,955 $61.1 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $16 Million - $19.8 Million	-129,001 Reduced 20.64%	496,028 $68.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $7.84 Million - $9.67 Million	-75,114 Reduced 10.73%	625,029 $80.1 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $4.45 Million - $7.3 Million	-52,358 Reduced 6.96%	700,143 $87.1 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $12.9 Million - $18.7 Million	156,007 Added 26.15%	752,501 $64.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $14 Million - $19.5 Million	153,460 Added 34.64%	596,494 $62.7 Million
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $10.4 Million - $20.6 Million	116,532 Added 35.69%	443,034 $39.5 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $29.3 Million - $41.6 Million	222,973 Added 215.37%	326,502 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $10.5 Million - $14 Million	67,398 Added 186.54%	103,529 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.88 Million - $2.51 Million	14,244 Added 65.08%	36,131 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $2.9 Million - $4.16 Million	21,887 New	21,887 $3.35 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $52.6B
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...

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Schroder Investment Management Group Airbnb, Inc. Transaction History