Capital International, Inc. Airbnb, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 68,583 shares of ABNB stock, worth $9.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

68,583

Previous 70,628 2.9%

Holding current value

$9.45 Million

Previous $11.7 Million 10.74%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $288,426 - $338,283	-2,045 Reduced 2.9%	68,583 $10.4 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $1.43 Million - $1.8 Million	10,708 Added 17.87%	70,628 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $1.23 Million - $1.58 Million	-10,738 Reduced 15.2%	59,920 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $226,796 - $280,440	1,829 Added 2.66%	70,658 $9.69 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $5.39 Million - $6.64 Million	51,633 Added 300.26%	68,829 $8.82 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $60,363 - $99,127	711 Added 4.31%	17,196 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $43,884 - $63,813	532 Added 3.33%	16,485 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $754,076 - $1.05 Million	-8,282 Reduced 34.17%	15,953 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.45 Million - $2.89 Million	16,309 Added 205.77%	24,235 $2.16 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $73,427 - $104,145	-558 Reduced 6.58%	7,926 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $37,218 - $49,315	238 Added 2.89%	8,484 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $355,548 - $474,172	-2,696 Reduced 24.64%	8,246 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $280,767 - $402,673	-2,119 Reduced 16.22%	10,942 $1.68 Million
Q1 2021 May 14, 2021	SELL	$139.15 - $216.84 $1.09 Million - $1.7 Million	-7,843 Reduced 37.52%	13,061 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $2.61 Million - $3.41 Million	20,904 New	20,904 $3.07 Million

Others Institutions Holding ABNB

# of Institutions

1,321

Shares Held

302M

Call Options Held

11.5M

Put Options Held

12.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55B
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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Capital International, Inc. Airbnb, Inc. Transaction History