Truist Financial Corp Airbnb, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 45,553 shares of ABNB stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,553

Previous 45,136 0.92%

Holding current value

$6.07 Million

Previous $6.84 Million 15.58%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $47,125 - $64,359	417 Added 0.92%	45,553 $5.78 Million
Q2 2024 Aug 20, 2024	BUY	$141.04 - $165.42 $1.02 Million - $1.19 Million	7,198 Added 18.97%	45,136 $6.84 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $1.45 Million - $1.82 Million	10,848 Added 40.04%	37,938 $6.26 Million
Q4 2023 Feb 02, 2024	SELL	$114.09 - $147.5 $4.34 Million - $5.62 Million	-38,077 Reduced 58.43%	27,090 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $5.16 Million - $6.39 Million	41,643 Added 177.02%	65,167 $8.94 Million
Q2 2023 Aug 01, 2023	SELL	$104.42 - $128.68 $110,998 - $136,786	-1,063 Reduced 4.32%	23,524 $3.01 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $139.42 $110,539 - $181,524	-1,302 Reduced 5.03%	24,587 $3.06 Million
Q4 2022 Feb 17, 2023	SELL	$82.49 - $119.95 $911,596 - $1.33 Million	-11,051 Reduced 29.92%	25,889 $2.21 Million
Q3 2022 Oct 26, 2022	SELL	$91.05 - $126.8 $110,443 - $153,808	-1,213 Reduced 3.18%	36,940 $3.88 Million
Q2 2022 Jul 22, 2022	SELL	$89.08 - $177.02 $346,521 - $688,607	-3,890 Reduced 9.25%	38,153 $3.4 Million
Q1 2022 Apr 22, 2022	BUY	$131.59 - $186.64 $316,473 - $448,869	2,405 Added 6.07%	42,043 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $1.1 Million - $1.46 Million	7,055 Added 21.65%	39,638 $6.6 Million
Q3 2021 Nov 05, 2021	BUY	$131.88 - $175.88 $1.65 Million - $2.2 Million	12,535 Added 62.52%	32,583 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $2.1 Million - $3.02 Million	15,868 Added 379.62%	20,048 $3.07 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $356,224 - $555,110	2,560 Added 158.02%	4,180 $785,000
Q4 2020 Feb 18, 2021	BUY	$124.8 - $163.19 $202,176 - $264,367	1,620 New	1,620 $238,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $53.2B
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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Airbnb, Inc. Transaction History