Wellesley Asset Management ABNB US Transaction History

Wellesley Asset Management

13,711,000

Previous 12,136,000 12.98%

$12.9 Billion

Previous $11.3 Billion 13.66%

1.34%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	N/A	1,575,000 Added 12.98%	13,711,000 $12.9 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-537,092 Reduced 4.24%	12,136,000 $11.3 Billion
Q2 2024 Aug 07, 2024	BUY	N/A	4,136,092 Added 48.45%	12,673,092 $11.8 Billion
Q1 2024 May 14, 2024	SELL	N/A	-1,609,000 Reduced 15.86%	8,537,000 $7.96 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-619,000 Reduced 5.75%	10,146,000 $9.15 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	6,185,086 Added 135.05%	10,765,000 $9.49 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	4,579,914 New	4,579,914 $4.16 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-125 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	125 New	125 $121,000

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