Ubs Group Ag Airbnb, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Airbnb, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 531,410 shares of ABNB stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,410

Previous 1,048,054 49.3%

Holding current value

$73.1 Million

Previous $159 Million 57.59%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $26.7 Million - $36.5 Million	236,571 Added 22.57%	1,284,625 $163 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $26.9 Million - $31.5 Million	190,693 Added 22.24%	1,048,054 $159 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $40.9 Million - $51.6 Million	306,651 Added 55.68%	857,361 $141 Million
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $16.1 Million - $20.9 Million	141,511 Added 34.58%	550,710 $75 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $17.5 Million - $21.6 Million	140,805 Added 52.46%	409,199 $56.1 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $7.04 Million - $8.67 Million	67,382 Added 33.52%	268,394 $34.4 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $1.54 Million - $2.53 Million	18,158 Added 9.93%	201,012 $25 Million
Q4 2022 Feb 08, 2023	SELL	$82.49 - $119.95 $11.9 Million - $17.3 Million	-143,877 Reduced 44.04%	182,854 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $17.4 Million - $24.3 Million	-191,564 Reduced 36.96%	326,731 $34.3 Million
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $12.5 Million - $24.8 Million	140,028 Added 37.02%	518,295 $46.2 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $33.7 Million - $47.8 Million	-256,310 Reduced 40.39%	378,267 $65 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $50.3 Million - $66.6 Million	321,511 Added 102.7%	634,577 $106 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $12.7 Million - $16.9 Million	-95,925 Reduced 23.45%	313,066 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $9.55 Million - $13.7 Million	72,054 Added 21.39%	408,991 $62.6 Million
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $38.4 Million - $59.8 Million	275,872 Added 451.77%	336,937 $63.3 Million
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $7.62 Million - $9.97 Million	61,065 New	61,065 $8.96 Million

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 $54.9B
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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