Whittier Trust CO Airbnb, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 139,671 shares of ABNB stock, worth $18.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

139,671

Previous 87,033 60.48%

Holding current value

$18.5 Million

Previous $13.2 Million 34.24%

% of portfolio

0.24%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.01 - $154.34 $5.95 Million - $8.12 Million	52,638 Added 60.48%	139,671 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$141.04 - $165.42 $10.5 Million - $12.3 Million	74,596 Added 599.79%	87,033 $13.2 Million
Q1 2024 May 02, 2024	SELL	$133.42 - $168.18 $14.8 Million - $18.6 Million	-110,568 Reduced 89.89%	12,437 $2.05 Million
Q4 2023 Jan 11, 2024	BUY	$114.09 - $147.5 $220,764 - $285,412	1,935 Added 1.6%	123,005 $16.7 Million
Q3 2023 Oct 27, 2023	BUY	$124.0 - $153.33 $611,444 - $756,070	4,931 Added 4.25%	121,070 $16.6 Million
Q2 2023 Jul 24, 2023	SELL	$104.42 - $128.68 $317,123 - $390,801	-3,037 Reduced 2.55%	116,139 $14.9 Million
Q1 2023 Apr 21, 2023	BUY	$84.9 - $139.42 $863,857 - $1.42 Million	10,175 Added 9.33%	119,176 $14.8 Million
Q4 2022 Jan 25, 2023	SELL	$82.49 - $119.95 $569,593 - $828,254	-6,905 Reduced 5.96%	109,001 $0
Q3 2022 Oct 21, 2022	BUY	$91.05 - $126.8 $394,701 - $549,678	4,335 Added 3.89%	115,906 $12.2 Million
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $202,746 - $402,897	2,276 Added 2.08%	111,571 $9.94 Million
Q1 2022 Apr 29, 2022	BUY	$131.59 - $186.64 $1.13 Million - $1.6 Million	8,578 Added 8.52%	109,295 $18.8 Million
Q4 2021 Jan 19, 2022	BUY	$156.38 - $207.21 $407,995 - $540,610	2,609 Added 2.66%	100,717 $16.8 Million
Q3 2021 Nov 01, 2021	BUY	$131.88 - $175.88 $12.2 Million - $16.3 Million	92,843 Added 1763.4%	98,108 $16.5 Million
Q2 2021 Jul 29, 2021	BUY	$132.5 - $190.03 $13,250 - $19,003	100 Added 1.94%	5,265 $806,000
Q4 2020 Jan 29, 2021	BUY	$124.8 - $163.19 $644,592 - $842,876	5,165 New	5,165 $758,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $52.8B
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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Whittier Trust CO Airbnb, Inc. Transaction History