Candriam S.C.A. Airbnb, Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Airbnb, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 29,969 shares of ABNB stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,969

Previous 27,266 9.91%

Holding current value

$4.23 Million

Previous $3.46 Million 13.88%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$125.36 - $147.37 $338,848 - $398,341	2,703 Added 9.91%	29,969 $3.94 Million
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $160,813 - $219,625	1,423 Added 5.51%	27,266 $3.46 Million
Q2 2024 Aug 05, 2024	BUY	$141.04 - $165.42 $293,786 - $344,569	2,083 Added 8.77%	25,843 $3.92 Million
Q1 2024 May 03, 2024	BUY	$133.42 - $168.18 $262,437 - $330,810	1,967 Added 9.03%	23,760 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $228,750 - $295,737	2,005 Added 10.13%	21,793 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $34,720 - $42,932	-280 Reduced 1.4%	19,788 $2.72 Million
Q2 2023 Aug 08, 2023	BUY	$104.42 - $128.68 $350,120 - $431,464	3,353 Added 20.06%	20,068 $2.57 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $71,825 - $117,949	846 Added 5.33%	16,715 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $1.36 Million - $1.98 Million	-16,538 Reduced 51.03%	15,869 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $703,998 - $980,417	-7,732 Reduced 19.26%	32,407 $3.4 Million
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $92,910 - $184,631	-1,043 Reduced 2.53%	40,139 $3.58 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $1.18 Million - $1.68 Million	8,988 Added 27.92%	41,182 $7.07 Million
Q4 2021 Feb 10, 2022	SELL	$156.38 - $207.21 $160,133 - $212,183	-1,024 Reduced 3.08%	32,194 $5.36 Million
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $456,172 - $608,368	3,459 Added 11.62%	33,218 $5.57 Million
Q2 2021 Jul 20, 2021	BUY	$132.5 - $190.03 $3.94 Million - $5.66 Million	29,759 New	29,759 $4.56 Million

Others Institutions Holding ABNB

# of Institutions

1,370

Shares Held

304M

Call Options Held

11.1M

Put Options Held

14.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $56.3B
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...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account