Susquehanna International Group, LLP Airbnb, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Airbnb, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 127,102 shares of ABNB stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,102

Previous 134,330 5.38%

Holding current value

$16.8 Million

Previous $20.4 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $816,836 - $1.12 Million	-7,228 Reduced 5.38%	127,102 $16.1 Million
Q2 2024 Aug 15, 2024	SELL	$141.04 - $165.42 $1.42 Million - $1.67 Million	-10,079 Reduced 6.98%	134,330 $20.4 Million
Q1 2024 May 07, 2024	SELL	$133.42 - $168.18 $25.5 Million - $32.1 Million	-191,102 Reduced 56.96%	144,409 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $12.7 Million - $16.4 Million	111,429 Added 49.73%	335,511 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $71.6 Million - $88.5 Million	-577,438 Reduced 72.04%	224,082 $30.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $9.74 Million - $12 Million	93,261 Added 13.17%	801,520 $103 Million
Q1 2023 May 16, 2023	BUY	$84.9 - $139.42 $8.25 Million - $13.6 Million	97,189 Added 15.9%	708,259 $88.1 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $24.6 Million - $35.8 Million	-298,056 Reduced 32.78%	611,070 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $43.2 Million - $60.1 Million	473,939 Added 108.9%	909,126 $95.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $13.7 Million - $27.3 Million	153,971 Added 54.75%	435,187 $38.8 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $70.1 Million - $99.4 Million	-532,393 Reduced 65.44%	281,216 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $28.2 Million - $37.4 Million	180,510 Added 28.51%	813,609 $135 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $477 Million - $637 Million	-3,618,962 Reduced 85.11%	633,099 $106 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $485 Million - $695 Million	3,657,703 Added 615.4%	4,252,061 $651 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $30.6 Million - $47.7 Million	220,148 Added 58.83%	594,358 $112 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $46.7 Million - $61.1 Million	374,210 New	374,210 $54.9 Million

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

307M

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 $52.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Airbnb, Inc. Transaction History