David A. Siegel Airbnb, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Airbnb, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 503,300 shares of ABNB stock, worth $67.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

503,300

Previous 134,300 274.76%

Holding current value

$67.5 Million

Previous $20.4 Million 213.48%

% of portfolio

0.15%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $41.7 Million - $57 Million	369,000 Added 274.76%	503,300 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $9.65 Million - $11.3 Million	68,400 Added 103.79%	134,300 $20.4 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $33.2 Million - $41.9 Million	-249,200 Reduced 79.09%	65,900 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $115 Million - $149 Million	-1,011,500 Reduced 76.25%	315,100 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $51.1 Million - $63.1 Million	-411,700 Reduced 23.68%	1,326,600 $182 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $44.7 Million - $55.1 Million	-427,900 Reduced 19.75%	1,738,300 $223 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $58.8 Million - $96.6 Million	-693,100 Reduced 24.24%	2,166,200 $269 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $16.2 Million - $23.5 Million	196,200 Added 7.37%	2,859,300 $244 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $105 Million - $146 Million	1,149,900 Added 75.99%	2,663,100 $280 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $31.7 Million - $63.1 Million	356,200 Added 30.79%	1,513,200 $135 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $2.82 Million - $3.99 Million	-21,400 Reduced 1.82%	1,157,000 $199 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $133 Million - $176 Million	848,200 Added 256.87%	1,178,400 $196 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $11.4 Million - $15.2 Million	86,500 Added 35.49%	330,200 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $20.9 Million - $30 Million	158,100 Added 184.7%	243,700 $37.3 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $11.9 Million - $18.6 Million	85,600 New	85,600 $16.1 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 $53.6B
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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