Vestcor Inc Airbnb, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Vestcor Inc holds 8,564 shares of ABNB stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,564

Previous 13,892 38.35%

Holding current value

$1.13 Million

Previous $2.11 Million 48.43%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.01 - $154.34 $602,117 - $822,323	-5,328 Reduced 38.35%	8,564 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $112,126 - $131,508	795 Added 6.07%	13,892 $2.11 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $587,981 - $741,169	-4,407 Reduced 25.18%	13,097 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $10,496 - $13,570	-92 Reduced 0.52%	17,504 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $970,176 - $1.2 Million	7,824 Added 80.07%	17,596 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$104.42 - $128.68 $85,519 - $105,388	819 Added 9.15%	9,772 $1.25 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $3,396 - $5,576	-40 Reduced 0.44%	8,953 $1.11 Million
Q4 2022 Feb 15, 2023	BUY	$82.49 - $119.95 $11,961 - $17,392	145 Added 1.64%	8,993 $769,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $97,787 - $136,183	1,074 Added 13.82%	8,848 $929,000
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $277,127 - $550,709	3,111 Added 66.72%	7,774 $693,000
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $230,940 - $327,553	1,755 Added 60.35%	4,663 $801,000
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $165,450 - $219,228	1,058 Added 57.19%	2,908 $484,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $110,383 - $147,211	837 Added 82.63%	1,850 $310,000
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $134,222 - $192,500	1,013 New	1,013 $155,000

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

307M

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 $52.9B
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...

More about ABNB

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