Distillate Capital Partners LLC Airbnb, Inc. Transaction History
Distillate Capital Partners LLC
- $1.89 Billion
- Q3 2025
A detailed history of Distillate Capital Partners LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 136,764 shares of ABNB stock, worth $16.1 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
136,764
Previous 138,525
1.27%
Holding current value
$16.1 Million
Previous $18.3 Million
9.42%
% of portfolio
0.88%
Previous 1.05%
Shares
6 transactions
Others Institutions Holding ABNB
# of Institutions
1,482Shares Held
331MCall Options Held
9.51MPut Options Held
12.5M-
Vanguard Group Inc Valley Forge, PA38.3MShares$4.5 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY28.2MShares$3.32 Billion0.1% of portfolio
-
State Street Corp Boston, MA18MShares$2.11 Billion0.08% of portfolio
-
Harris Associates L P Chicago, IL15.5MShares$1.82 Billion3.1% of portfolio
-
Morgan Stanley New York, NY12.5MShares$1.47 Billion0.1% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $46.9B
- 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...