Tredje Ap Fonden Airbnb, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Airbnb, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 194,631 shares of ABNB stock, worth $25.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

194,631

Previous 284,471 31.58%

Holding current value

$25.7 Million

Previous $43.1 Million 42.77%

% of portfolio

0.23%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.01 - $154.34 $10.2 Million - $13.9 Million	-89,840 Reduced 31.58%	194,631 $24.7 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $14.8 Million - $17.4 Million	105,000 Added 58.51%	284,471 $43.1 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $667,099 - $840,900	-5,000 Reduced 2.71%	179,471 $29.6 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $7.19 Million - $9.29 Million	63,000 Added 51.86%	184,471 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $2.19 Million - $2.71 Million	-17,655 Reduced 12.69%	121,471 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $12.6 Million - $15.5 Million	120,648 Added 652.93%	139,126 $17.8 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $139.42 $1.87 Million - $3.07 Million	-22,000 Reduced 54.35%	18,478 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $2.76 Million - $4.02 Million	33,478 Added 478.26%	40,478 $3.46 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $1.21 Million - $1.69 Million	-13,333 Reduced 65.57%	7,000 $735,000
Q2 2022 Aug 10, 2022	SELL	$89.08 - $177.02 $599,686 - $1.19 Million	-6,732 Reduced 24.87%	20,333 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $1.1 Million - $1.46 Million	7,065 Added 35.33%	27,065 $4.51 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $2.64 Million - $3.52 Million	20,000 New	20,000 $3.36 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $52.6B
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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