Sepio Capital, LP Airbnb, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 2,838 shares of ABNB stock, worth $380,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,838

Previous 3,554 20.15%

Holding current value

$380,887

Previous $538,000 33.27%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $80,915 - $110,507	-716 Reduced 20.15%	2,838 $359,000
Q2 2024 Aug 15, 2024	SELL	$141.04 - $165.42 $30,041 - $35,234	-213 Reduced 5.65%	3,554 $538,000
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $667 - $840	5 Added 0.13%	3,767 $621,000
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $69,708 - $90,122	-611 Reduced 13.97%	3,762 $512,000
Q3 2023 Nov 08, 2023	SELL	$124.0 - $153.33 $55,056 - $68,078	-444 Reduced 9.22%	4,373 $600,000
Q2 2023 Aug 08, 2023	BUY	$104.42 - $128.68 $108,596 - $133,827	1,040 Added 27.54%	4,817 $617,000
Q1 2023 May 10, 2023	SELL	$84.9 - $139.42 $177,950 - $292,224	-2,096 Reduced 35.69%	3,777 $469,000
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $67,806 - $98,598	-822 Reduced 12.28%	5,873 $502,000
Q3 2022 Oct 28, 2022	SELL	$91.05 - $126.8 $121,369 - $169,024	-1,333 Reduced 16.6%	6,695 $703,000
Q2 2022 Jul 26, 2022	BUY	$89.08 - $177.02 $322,202 - $640,281	3,617 Added 82.0%	8,028 $715,000
Q1 2022 May 09, 2022	BUY	$131.59 - $186.64 $31,976 - $45,353	243 Added 5.83%	4,411 $758,000
Q4 2021 Jan 25, 2022	SELL	$156.38 - $207.21 $18,921 - $25,072	-121 Reduced 2.82%	4,168 $694,000
Q3 2021 Nov 03, 2021	BUY	$131.88 - $175.88 $27,167 - $36,231	206 Added 5.05%	4,289 $719,000
Q2 2021 Jul 26, 2021	BUY	$132.5 - $190.03 $16,032 - $22,993	121 Added 3.05%	4,083 $625,000
Q1 2021 May 10, 2021	BUY	$139.15 - $216.84 $68,600 - $106,902	493 Added 14.21%	3,962 $745,000
Q4 2020 Feb 10, 2021	BUY	$124.8 - $163.19 $432,931 - $566,106	3,469 New	3,469 $509,000

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 $53.6B
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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