A detailed history of Trinity Street Asset Management LLP transactions in Airbnb, Inc. stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 187,762 shares of ABNB stock, worth $24.6 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
187,762
Previous 167,378 12.18%
Holding current value
$24.6 Million
Previous $21.2 Million 16.23%
% of portfolio
2.43%
Previous 2.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$125.36 - $147.37 $2.56 Million - $3 Million
20,384 Added 12.18%
187,762 $24.7 Million
Q3 2024

Oct 25, 2024

BUY
$113.01 - $154.34 $1.27 Million - $1.74 Million
11,251 Added 7.21%
167,378 $21.2 Million
Q2 2024

Jul 05, 2024

BUY
$141.04 - $165.42 $269,950 - $316,613
1,914 Added 1.24%
156,127 $23.7 Million
Q1 2024

Apr 12, 2024

BUY
$133.42 - $168.18 $409,332 - $515,976
3,068 Added 2.03%
154,213 $25.4 Million
Q4 2023

Jan 24, 2024

BUY
$114.09 - $147.5 $5.57 Million - $7.2 Million
48,798 Added 47.68%
151,145 $20.6 Million
Q3 2023

Oct 23, 2023

BUY
$124.0 - $153.33 $12.7 Million - $15.7 Million
102,347 New
102,347 $14 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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