Capital World Investors Airbnb, Inc. Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Airbnb, Inc. stock. As of the latest transaction made, Capital World Investors holds 10,966,857 shares of ABNB stock, worth $1.6 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,966,857

Previous 14,004,779 21.69%

Holding current value

$1.6 Billion

Previous $1.78 Billion 18.86%

% of portfolio

0.23%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$125.36 - $147.37 $381 Million - $448 Million	-3,037,922 Reduced 21.69%	10,966,857 $1.44 Billion
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $27.2 Million - $37.1 Million	-240,679 Reduced 1.69%	14,004,779 $1.78 Billion
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $546 Million - $640 Million	-3,871,585 Reduced 21.37%	14,245,458 $2.16 Billion
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $865,228 - $1.09 Million	6,485 Added 0.04%	18,117,043 $2.99 Billion
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $163 Million - $211 Million	-1,431,572 Reduced 7.33%	18,110,558 $2.47 Billion
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $120 Million - $148 Million	-964,944 Reduced 4.71%	19,542,130 $2.68 Billion
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $1.11 Billion - $1.37 Billion	10,670,955 Added 108.49%	20,507,074 $2.63 Billion
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $153 Million - $251 Million	1,797,019 Added 22.35%	9,836,119 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $26.3 Million - $38.2 Million	318,792 Added 4.13%	8,039,100 $687 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.27 Million - $1.77 Million	-13,971 Reduced 0.18%	7,720,308 $811 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $274 Million - $544 Million	3,073,684 Added 65.95%	7,734,279 $689 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $172 Million - $244 Million	1,305,791 Added 38.92%	4,660,595 $801 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $307,443 - $407,374	-1,966 Reduced 0.06%	3,354,804 $559 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $3.53 Million - $4.71 Million	-26,803 Reduced 0.79%	3,356,770 $563 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $110 Million - $158 Million	832,944 Added 32.66%	3,383,573 $518 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $5.01 Million - $7.81 Million	36,001 Added 1.43%	2,550,629 $479 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $314 Million - $410 Million	2,514,628 New	2,514,628 $369 Million

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
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...

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Capital World Investors Airbnb, Inc. Transaction History