Wellesley Asset Management ABNB US Transaction History

Wellesley Asset Management

  • $999 Billion
  • Q3 2025
Number of Shares
6,249,000
Previous 6,274,000 0.4%
Holding current value
$6.12 Billion
Previous $6.06 Billion 1.02%
% of portfolio
0.61%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
N/A
-25,000 Reduced 0.4%
6,249,000 $6.12 Billion
Q2 2025

Aug 05, 2025
SELL
N/A
-13,926,000 Reduced 68.94%
6,274,000 $6.06 Billion
Q1 2025

May 02, 2025
BUY
N/A
6,489,000 Added 47.33%
20,200,000 $19.3 Billion
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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