Zevenbergen Capital Investments LLC Airbnb, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 425,906 shares of ABNB stock, worth $59.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

425,906

Previous 463,258 8.06%

Holding current value

$59.5 Million

Previous $70.2 Million 23.1%

% of portfolio

1.15%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $4.22 Million - $5.76 Million	-37,352 Reduced 8.06%	425,906 $54 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $3.92 Million - $4.6 Million	-27,786 Reduced 5.66%	463,258 $70.2 Million
Q1 2024 May 07, 2024	SELL	$133.42 - $168.18 $6.31 Million - $7.95 Million	-47,265 Reduced 8.78%	491,044 $81 Million
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $9.79 Million - $12.7 Million	-85,808 Reduced 13.75%	538,309 $73.3 Million
Q3 2023 Nov 01, 2023	SELL	$124.0 - $153.33 $4.19 Million - $5.18 Million	-33,765 Reduced 5.13%	624,117 $85.6 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $419,350 - $516,778	4,016 Added 0.61%	657,882 $84.3 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $3.47 Million - $5.71 Million	-40,927 Reduced 5.89%	653,866 $81.3 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $12.7 Million - $18.5 Million	-154,527 Reduced 18.19%	694,793 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $2.87 Million - $4 Million	31,547 Added 3.86%	849,320 $89.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $1.75 Million - $3.47 Million	19,597 Added 2.46%	817,773 $72.8 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $6.32 Million - $8.97 Million	-48,042 Reduced 5.68%	798,176 $137 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $4.3 Million - $5.7 Million	27,506 Added 3.36%	846,218 $141 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $7.12 Million - $9.49 Million	53,962 Added 7.06%	818,712 $137 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $50.3 Million - $72.1 Million	379,552 Added 98.53%	764,750 $117 Million
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $53.4 Million - $83.2 Million	383,698 Added 25579.87%	385,198 $72.4 Million
Q4 2020 Feb 10, 2021	BUY	$124.8 - $163.19 $187,200 - $244,785	1,500 New	1,500 $220,000

Others Institutions Holding ABNB

# of Institutions

1,303

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 $55.8B
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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Zevenbergen Capital Investments LLC Airbnb, Inc. Transaction History