Ubs Asset Management Americas Inc Airbnb, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,279,394 shares of ABNB stock, worth $292 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,279,394

Previous 1,677,097 35.91%

Holding current value

$292 Million

Previous $277 Million 24.93%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $84.9 Million - $99.6 Million	602,297 Added 35.91%	2,279,394 $346 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $3.19 Million - $4.02 Million	23,920 Added 1.45%	1,677,097 $277 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $9.02 Million - $11.7 Million	79,017 Added 5.02%	1,653,177 $225 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $41 Million - $50.7 Million	330,349 Added 26.56%	1,574,160 $216 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $2.36 Million - $3.87 Million	27,785 Added 2.28%	1,243,811 $155 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $7.22 Million - $10.5 Million	87,551 Added 7.76%	1,216,026 $104 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $9.46 Million - $13.2 Million	103,908 Added 10.14%	1,128,475 $119 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $18.7 Million - $37.1 Million	209,795 Added 25.75%	1,024,567 $91.3 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $17.9 Million - $25.4 Million	135,877 Added 20.01%	814,772 $140 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $22.9 Million - $30.4 Million	146,585 Added 27.54%	678,895 $113 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $36.2 Million - $48.2 Million	274,173 Added 106.21%	532,310 $89.3 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $18.8 Million - $27 Million	142,031 Added 122.33%	258,137 $39.5 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $13.9 Million - $21.6 Million	99,558 Added 601.63%	116,106 $21.8 Million
Q4 2020 Mar 01, 2021	BUY	$124.8 - $163.19 $2.07 Million - $2.7 Million	16,548 New	16,548 $2.43 Million

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.2B
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...

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Ubs Asset Management Americas Inc Airbnb, Inc. Transaction History