A detailed history of Dimensional Fund Advisors LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 794,856 shares of ABNB stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
794,856
Previous 788,487 0.81%
Holding current value
$107 Million
Previous $120 Million 15.68%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$113.01 - $154.34 $719,760 - $982,991
6,369 Added 0.81%
794,856 $101 Million
Q2 2024

Aug 09, 2024

BUY
$141.04 - $165.42 $12.8 Million - $15 Million
90,788 Added 13.01%
788,487 $120 Million
Q1 2024

May 10, 2024

BUY
$133.42 - $168.18 $481,512 - $606,961
3,609 Added 0.52%
697,699 $115 Million
Q4 2023

Feb 07, 2024

BUY
$114.09 - $147.5 $5.52 Million - $7.13 Million
48,348 Added 7.49%
694,090 $94.5 Million
Q3 2023

Nov 09, 2023

BUY
$124.0 - $153.33 $22.2 Million - $27.5 Million
179,383 Added 38.46%
645,742 $88.6 Million
Q2 2023

Aug 09, 2023

BUY
$104.42 - $128.68 $16.3 Million - $20.1 Million
156,145 Added 50.33%
466,359 $59.8 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $26 Million - $42.7 Million
306,224 Added 7674.79%
310,214 $38.6 Million
Q4 2022

Feb 09, 2023

SELL
$82.49 - $119.95 $57,660 - $83,845
-699 Reduced 14.91%
3,990 $341,000
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $40,881 - $56,933
449 Added 10.59%
4,689 $493,000
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $153,306 - $304,651
1,721 Added 68.32%
4,240 $378,000
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $72,242 - $102,465
549 Added 27.87%
2,519 $433,000
Q4 2021

Feb 09, 2022

BUY
$156.38 - $207.21 $112,749 - $149,398
721 Added 57.73%
1,970 $328,000
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $164,718 - $219,674
1,249 New
1,249 $210,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.9B
  • 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
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