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 $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,200
Previous 14,128 34.88%
Holding current value
$1.39 Million
Previous $1.92 Million 21.11%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $60.5B
  • 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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