A detailed history of State Board Of Administration Of Florida Retirement System transactions in Airbnb, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 433,577 shares of ABNB stock, worth $60.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
433,577
Previous 433,498 0.02%
Holding current value
$60.6 Million
Previous $65.7 Million 16.34%
% of portfolio
0.11%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$113.01 - $154.34 $8,927 - $12,192
79 Added 0.02%
433,577 $55 Million
Q2 2024

Aug 08, 2024

BUY
$141.04 - $165.42 $211,418 - $247,964
1,499 Added 0.35%
433,498 $65.7 Million
Q1 2024

May 08, 2024

SELL
$133.42 - $168.18 $2.42 Million - $3.05 Million
-18,161 Reduced 4.03%
431,999 $71.3 Million
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $3.04 Million - $3.93 Million
-26,655 Reduced 5.59%
450,160 $61.3 Million
Q3 2023

Nov 08, 2023

BUY
$124.0 - $153.33 $3.4 Million - $4.2 Million
27,421 Added 6.1%
476,815 $65.4 Million
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $1.82 Million - $2.24 Million
17,395 Added 4.03%
449,394 $57.6 Million
Q1 2023

Jun 14, 2023

SELL
$84.9 - $139.42 $530,625 - $871,374
-6,250 Reduced 1.43%
431,999 $53.7 Million
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $530,625 - $871,374
-6,250 Reduced 1.43%
431,999 $53.7 Million
Q4 2022

Jun 14, 2023

BUY
$82.49 - $119.95 $515,562 - $749,687
6,250 Added 1.45%
438,249 $37.5 Million
Q4 2022

Feb 07, 2023

BUY
$82.49 - $119.95 $515,562 - $749,687
6,250 Added 1.45%
438,249 $37.5 Million
Q3 2022

Nov 08, 2022

BUY
$91.05 - $126.8 $507,512 - $706,783
5,574 Added 1.31%
431,999 $45.4 Million
Q2 2022

Aug 05, 2022

BUY
$89.08 - $177.02 $35.7 Million - $71 Million
401,021 Added 1578.57%
426,425 $38 Million
Q1 2022

May 06, 2022

BUY
$131.59 - $186.64 $468,591 - $664,625
3,561 Added 16.3%
25,404 $4.36 Million
Q4 2021

Feb 08, 2022

BUY
$156.38 - $207.21 $376,719 - $499,168
2,409 Added 12.4%
21,843 $3.64 Million
Q3 2021

Nov 08, 2021

BUY
$131.88 - $175.88 $466,855 - $622,615
3,540 Added 22.27%
19,434 $3.26 Million
Q2 2021

Aug 10, 2021

BUY
$132.5 - $190.03 $1.79 Million - $2.57 Million
13,519 Added 569.22%
15,894 $2.43 Million
Q1 2021

May 10, 2021

BUY
$139.15 - $216.84 $330,481 - $514,995
2,375 New
2,375 $446,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $55.8B
  • 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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