State Street Corp Airbnb, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, State Street Corp holds 16,995,836 shares of ABNB stock, worth $2.56 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,995,836

Previous 16,990,388 0.03%

Holding current value

$2.56 Billion

Previous $2.31 Billion 21.21%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $726,872 - $916,244	5,448 Added 0.03%	16,995,836 $2.8 Billion
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $103 Million - $133 Million	901,766 Added 5.6%	16,990,388 $2.31 Billion
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $947 Million - $1.17 Billion	7,635,455 Added 90.33%	16,088,622 $2.21 Billion
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $48.3 Million - $59.5 Million	462,260 Added 5.78%	8,453,167 $1.08 Billion
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $8.77 Million - $14.4 Million	103,312 Added 1.31%	7,990,907 $994 Million

Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $7.82 Million - $11.4 Million	-94,759 Reduced 1.19%	7,887,595 $674 Million
Q3 2022 Nov 15, 2022	BUY	$91.05 - $126.8 $60.8 Million - $84.6 Million	667,227 Added 9.12%	7,982,354 $838 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $331 Million - $659 Million	3,721,188 Added 103.54%	7,315,127 $652 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $54 Million - $76.6 Million	410,161 Added 12.88%	3,593,939 $617 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $178 Million - $236 Million	1,139,981 Added 55.78%	3,183,778 $530 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $133 Million - $177 Million	1,008,703 Added 97.45%	2,043,797 $343 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $72.3 Million - $104 Million	546,029 Added 111.65%	1,035,094 $159 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $63.6 Million - $99.1 Million	456,964 Added 1423.52%	489,065 $91.9 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $4.01 Million - $5.24 Million	32,101 New	32,101 $4.71 Million

Others Institutions Holding ABNB

# of Institutions

1,328

Shares Held

306M

Call Options Held

10.8M

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 $60.2B
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 Street Corp Airbnb, Inc. Transaction History