A detailed history of State Of New Jersey Common Pension Fund D transactions in Airbnb, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 247,269 shares of ABNB stock, worth $38.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
247,269
Previous 242,863 1.81%
Holding current value
$38.2 Million
Previous $33.1 Million 23.37%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$133.42 - $168.18 $587,848 - $741,001
4,406 Added 1.81%
247,269 $40.8 Million
Q4 2023

Feb 02, 2024

BUY
$114.09 - $147.5 $615,629 - $795,910
5,396 Added 2.27%
242,863 $33.1 Million
Q3 2023

Nov 08, 2023

SELL
$124.0 - $153.33 $1.01 Million - $1.25 Million
-8,133 Reduced 3.31%
237,467 $32.6 Million
Q2 2023

Aug 02, 2023

BUY
$104.42 - $128.68 $2.08 Million - $2.57 Million
19,954 Added 8.84%
245,600 $31.5 Million
Q4 2022

Feb 01, 2023

BUY
$82.49 - $119.95 $250,027 - $363,568
3,031 Added 1.36%
225,646 $19.3 Million
Q3 2022

Oct 28, 2022

BUY
$91.05 - $126.8 $2.26 Million - $3.15 Million
24,863 Added 12.57%
222,615 $23.4 Million
Q2 2022

Aug 04, 2022

BUY
$89.08 - $177.02 $1.97 Million - $3.91 Million
22,060 Added 12.56%
197,752 $17.6 Million
Q1 2022

May 03, 2022

BUY
$131.59 - $186.64 $4.62 Million - $6.55 Million
35,113 Added 24.98%
175,692 $30.2 Million
Q4 2021

Jan 31, 2022

BUY
$156.38 - $207.21 $9.95 Million - $13.2 Million
63,629 Added 82.69%
140,579 $23.4 Million
Q3 2021

Oct 27, 2021

BUY
$131.88 - $175.88 $4.97 Million - $6.63 Million
37,685 Added 95.98%
76,950 $12.9 Million
Q2 2021

Jul 23, 2021

BUY
$132.5 - $190.03 $1.04 Million - $1.5 Million
7,879 Added 25.1%
39,265 $6.01 Million
Q1 2021

Apr 27, 2021

BUY
$139.15 - $216.84 $4.37 Million - $6.81 Million
31,386 New
31,386 $5.9 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $61.6B
  • 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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