Wellington Management Group LLP Airbnb, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Airbnb, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,241,180 shares of ABNB stock, worth $569 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,241,180

Previous 1,309,060 223.99%

Holding current value

$569 Million

Previous $198 Million 171.0%

% of portfolio

0.1%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $331 Million - $453 Million	2,932,120 Added 223.99%	4,241,180 $538 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $280 Million - $329 Million	-1,988,203 Reduced 60.3%	1,309,060 $198 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $440 Million - $555 Million	3,297,263 New	3,297,263 $544 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $739 Million - $956 Million	6,480,656 New	6,480,656 $882 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $537 Million - $663 Million	-4,326,626 Reduced 28.27%	10,976,292 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $241 Million - $298 Million	2,312,055 Added 17.8%	15,302,918 $1.96 Billion
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $238 Million - $390 Million	2,799,480 Added 27.47%	12,990,863 $1.62 Billion
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $111 Million - $162 Million	1,351,218 Added 15.28%	10,191,383 $871 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $144 Million - $200 Million	-1,579,256 Reduced 15.16%	8,840,165 $929 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $124 Million - $246 Million	-1,391,901 Reduced 11.78%	10,419,421 $928 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $86.2 Million - $122 Million	654,900 Added 5.87%	11,811,322 $2.03 Billion
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $8.62 Million - $11.4 Million	-55,105 Reduced 0.49%	11,156,422 $1.86 Billion
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $51.7 Million - $68.9 Million	391,740 Added 3.62%	11,211,527 $1.88 Billion
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $947 Million - $1.36 Billion	7,148,740 Added 194.73%	10,819,787 $1.66 Billion
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $230 Million - $359 Million	1,653,420 Added 81.95%	3,671,047 $684 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $252 Million - $329 Million	2,017,627 New	2,017,627 $296 Million

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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Wellington Management Group LLP Airbnb, Inc. Transaction History