Voya Investment Management LLC Airbnb, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 112,366 shares of ABNB stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,366

Previous 145,088 22.55%

Holding current value

$15.1 Million

Previous $22 Million 35.22%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $3.7 Million - $5.05 Million	-32,722 Reduced 22.55%	112,366 $14.3 Million
Q2 2024 Dec 03, 2024	BUY	$141.04 - $165.42 $4.62 Million - $5.41 Million	32,722 Added 29.12%	145,088 $22 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $230,600 - $270,461	1,635 Added 1.14%	145,088 $22 Million
Q1 2024 Dec 06, 2024	BUY	$133.42 - $168.18 $4.15 Million - $5.23 Million	31,087 Added 27.67%	143,453 $23.7 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $355,430 - $448,031	-2,664 Reduced 1.82%	143,453 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $4.06 Million - $5.25 Million	-35,596 Reduced 19.59%	146,117 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $8.86 Million - $11 Million	71,467 Added 64.83%	181,713 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $337,903 - $416,408	3,236 Added 3.02%	110,246 $14.1 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $2.04 Million - $3.35 Million	-24,021 Reduced 18.33%	107,010 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $10.3 Million - $15 Million	-124,637 Reduced 48.75%	131,031 $11.2 Million
Q3 2022 Mar 03, 2023	BUY	$91.05 - $126.8 $11.3 Million - $15.8 Million	124,637 Added 95.12%	255,668 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $16.4 Million - $22.8 Million	179,609 Added 236.14%	255,668 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $6.31 Million - $12.5 Million	70,783 Added 1341.6%	76,059 $6.78 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $694,268 - $984,712	5,276 New	5,276 $906,000

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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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Voya Investment Management LLC Airbnb, Inc. Transaction History