A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Airbnb, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 32,763 shares of ABNB stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,763
Previous 34,577 5.25%
Holding current value
$4.3 Million
Previous $5.24 Million 20.77%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 18, 2024

SELL
$113.01 - $154.34 $205,000 - $279,972
-1,814 Reduced 5.25%
32,763 $4.15 Million
Q2 2024

Aug 26, 2024

SELL
$141.04 - $165.42 $141,886 - $166,412
-1,006 Reduced 2.83%
34,577 $5.24 Million
Q1 2024

May 28, 2024

SELL
$133.42 - $168.18 $163,706 - $206,356
-1,227 Reduced 3.33%
35,583 $5.87 Million
Q4 2023

Feb 26, 2024

BUY
$114.09 - $147.5 $563,946 - $729,092
4,943 Added 15.51%
36,810 $5.01 Million
Q2 2023

Aug 21, 2023

SELL
$104.42 - $128.68 $771,037 - $950,173
-7,384 Reduced 18.81%
31,867 $4.08 Million
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $432,310 - $709,926
-5,092 Reduced 11.48%
39,251 $4.88 Million
Q3 2022

Nov 22, 2022

BUY
$91.05 - $126.8 $134,389 - $187,156
1,476 Added 3.44%
44,343 $4.66 Million
Q1 2022

Jun 07, 2022

BUY
$131.59 - $186.64 $419,114 - $594,448
3,185 Added 8.03%
42,867 $7.36 Million
Q3 2021

Nov 10, 2021

BUY
$131.88 - $175.88 $299,235 - $399,071
2,269 Added 6.06%
39,682 $6.66 Million
Q2 2021

Jul 28, 2021

BUY
$132.5 - $190.03 $2.53 Million - $3.63 Million
19,124 Added 104.57%
37,413 $5.73 Million
Q1 2021

May 19, 2021

SELL
$139.15 - $216.84 $1.8 Million - $2.8 Million
-12,903 Reduced 41.37%
18,289 $3.44 Million
Q4 2020

Mar 08, 2021

BUY
$124.8 - $163.19 $3.89 Million - $5.09 Million
31,192 New
31,192 $4.58 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 $52.4B
  • 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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