A detailed history of Verition Fund Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,200 shares of ABNB stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,200
Previous 9,200 -0.0%
Holding current value
$1.28 Million
Previous $1.39 Million 16.36%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$113.01 - $154.34 $2.23 Million - $3.05 Million
-19,757 Reduced 30.31%
45,435 $5.76 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $5.37 Million - $6.3 Million
38,081 Added 140.46%
65,192 $9.89 Million
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $1.73 Million - $2.18 Million
12,983 Added 91.9%
27,111 $4.47 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $722,874 - $934,560
6,336 Added 81.31%
14,128 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $966,208 - $1.19 Million
7,792 New
7,792 $1.07 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $908,854 - $1.49 Million
-10,705 Reduced 62.52%
6,418 $798,000
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $1.03 Million - $1.5 Million
-12,472 Reduced 42.14%
17,123 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $115,997 - $161,543
1,274 Added 4.5%
29,595 $3.11 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $1.51 Million - $3 Million
16,972 Added 149.55%
28,321 $2.52 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $383,453 - $543,868
2,914 Added 34.55%
11,349 $1.95 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $922,016 - $1.22 Million
5,896 Added 232.22%
8,435 $1.4 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $334,843 - $446,559
2,539 New
2,539 $426,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $55.8B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.