A detailed history of Two Sigma Securities, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 41,200 shares of ABNB stock, worth $5.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,200
Previous 127,100 67.58%
Holding current value
$5.66 Million
Previous $19.3 Million 72.89%
% of portfolio
0.09%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $335,816 - $393,865
2,381 New
2,381 $361,000
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $4.3 Million - $5.56 Million
-37,706 Reduced 91.01%
3,726 $507,000
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $4.91 Million - $6.08 Million
39,627 Added 2195.4%
41,432 $5.68 Million
Q2 2023

Aug 14, 2023

SELL
$104.42 - $128.68 $5.09 Million - $6.27 Million
-48,739 Reduced 96.43%
1,805 $231,000
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $2.77 Million - $4.54 Million
32,588 Added 181.49%
50,544 $6.29 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $1.17 Million - $1.69 Million
14,123 Added 368.46%
17,956 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $1.17 Million - $1.63 Million
-12,841 Reduced 77.01%
3,833 $403,000
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $350,886 - $697,281
3,939 Added 30.93%
16,674 $1.49 Million
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $1.1 Million - $1.56 Million
8,369 Added 191.69%
12,735 $2.19 Million
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $2.73 Million - $3.62 Million
-17,455 Reduced 79.99%
4,366 $727,000
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $1.76 Million - $2.34 Million
13,328 Added 156.93%
21,821 $3.66 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $984,210 - $1.41 Million
7,428 Added 697.46%
8,493 $1.3 Million
Q1 2021

May 17, 2021

SELL
$139.15 - $216.84 $66,931 - $104,300
-481 Reduced 31.11%
1,065 $200,000
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $192,940 - $252,291
1,546 New
1,546 $227,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.8B
  • 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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