State Of Alaska, Department Of Revenue Airbnb, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.79 Billion
Q3 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Airbnb, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 45,993 shares of ABNB stock, worth $5.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,993

Previous 48,535 5.24%

Holding current value

$5.94 Million

Previous $6.42 Million 13.06%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$118.3 - $142.16 $300,718 - $361,370	-2,542 Reduced 5.24%	45,993 $5.58 Million
Q2 2025 Jul 16, 2025	SELL	$105.69 - $140.64 $233,574 - $310,814	-2,210 Reduced 4.36%	48,535 $6.42 Million
Q1 2025 Apr 21, 2025	BUY	$119.38 - $161.42 $165,938 - $224,373	1,390 Added 2.82%	50,745 $6.06 Million
Q4 2024 Jan 27, 2025	SELL	$125.36 - $147.37 $1.82 Million - $2.14 Million	-14,528 Reduced 22.74%	49,355 $6.49 Million
Q3 2024 Oct 24, 2024	SELL	$113.01 - $154.34 $1.27 Million - $1.73 Million	-11,240 Reduced 14.96%	63,883 $8.1 Million
Q2 2024 Aug 05, 2024	SELL	$141.04 - $165.42 $682,633 - $800,632	-4,840 Reduced 6.05%	75,123 $11.4 Million
Q1 2024 Apr 19, 2024	SELL	$133.42 - $168.18 $1.38 Million - $1.74 Million	-10,370 Reduced 11.48%	79,963 $13.2 Million
Q4 2023 Jan 19, 2024	SELL	$114.09 - $147.5 $286,936 - $370,962	-2,515 Reduced 2.71%	90,333 $12.3 Million
Q3 2023 Oct 16, 2023	BUY	$124.0 - $153.33 $6.47 Million - $8 Million	52,155 Added 128.17%	92,848 $12.7 Million
Q2 2023 Jul 24, 2023	BUY	$104.42 - $128.68 $3.57 Million - $4.4 Million	34,225 Added 529.14%	40,693 $5.22 Million
Q4 2022 Jan 11, 2023	SELL	$82.49 - $119.95 $710,238 - $1.03 Million	-8,610 Reduced 57.1%	6,468 $553,000
Q3 2022 Oct 20, 2022	SELL	$91.05 - $126.8 $200,765 - $279,594	-2,205 Reduced 12.76%	15,078 $1.58 Million
Q2 2022 Jul 08, 2022	SELL	$89.08 - $177.02 $2.48 Million - $4.94 Million	-27,885 Reduced 61.74%	17,283 $1.54 Million
Q1 2022 Apr 14, 2022	SELL	$131.59 - $186.64 $496,094 - $703,632	-3,770 Reduced 7.7%	45,168 $7.76 Million
Q4 2021 Jan 12, 2022	BUY	$156.38 - $207.21 $292,430 - $387,482	1,870 Added 3.97%	48,938 $8.15 Million
Q3 2021 Oct 07, 2021	SELL	$131.88 - $175.88 $206,655 - $275,603	-1,567 Reduced 3.22%	47,068 $7.9 Million
Q2 2021 Jul 12, 2021	BUY	$132.5 - $190.03 $6.44 Million - $9.24 Million	48,635 New	48,635 $7.45 Million

Others Institutions Holding ABNB

# of Institutions

1,493

Shares Held

326M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.5B
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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State Of Alaska, Department Of Revenue Airbnb, Inc. Transaction History