A detailed history of Trexquant Investment LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 277,479 shares of ABNB stock, worth $36.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
277,479
Holding current value
$36.7 Million
% of portfolio
0.46%

Shares

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

Nov 12, 2024

BUY
$113.01 - $154.34 $31.4 Million - $42.8 Million
277,479 New
277,479 $35.2 Million
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $12.4 Million - $16.1 Million
-108,947 Reduced 74.69%
36,922 $5.03 Million
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $18.1 Million - $22.4 Million
145,869 New
145,869 $20 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $11.2 Million - $18.4 Million
-131,920 Reduced 78.18%
36,815 $4.58 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $5.26 Million - $7.65 Million
-63,772 Reduced 27.43%
168,735 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $16 Million - $22.2 Million
175,462 Added 307.59%
232,507 $24.4 Million
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $2.99 Million - $5.93 Million
33,517 Added 142.46%
57,045 $5.08 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $2.69 Million - $3.81 Million
20,418 Added 656.53%
23,528 $4.04 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $486,341 - $644,423
3,110 New
3,110 $518,000
Q3 2021

Nov 12, 2021

SELL
$131.88 - $175.88 $744,066 - $992,314
-5,642 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$132.5 - $190.03 $747,565 - $1.07 Million
5,642 New
5,642 $864,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.8B
  • 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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