Ensign Peak Advisors, Inc Airbnb, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 48,385 shares of ABNB stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,385

Previous 62,220 22.24%

Holding current value

$6.54 Million

Previous $9.43 Million 34.96%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $1.56 Million - $2.14 Million	-13,835 Reduced 22.24%	48,385 $6.14 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $4.06 Million - $4.76 Million	-28,755 Reduced 31.61%	62,220 $9.43 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $1.34 Million - $1.69 Million	10,066 Added 12.44%	90,975 $15 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $6.46 Million - $8.35 Million	56,624 Added 233.16%	80,909 $11 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $6.92 Million - $8.56 Million	-55,825 Reduced 69.69%	24,285 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $2.39 Million - $2.95 Million	22,895 Added 40.02%	80,110 $10.3 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $151,801 - $249,282	1,788 Added 3.23%	57,215 $7.12 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $2.48 Million - $3.61 Million	30,097 Added 118.82%	55,427 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $3.75 Million - $5.22 Million	-41,165 Reduced 61.91%	25,330 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $4.12 Million - $8.19 Million	-46,280 Reduced 41.04%	66,495 $5.92 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $4 Million - $5.68 Million	30,418 Added 36.93%	112,775 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $9.52 Million - $12.6 Million	60,857 Added 283.06%	82,357 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.25 Million - $1.67 Million	9,500 Added 79.17%	21,500 $3.61 Million
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $1.67 Million - $2.6 Million	12,000 New	12,000 $2.26 Million

Others Institutions Holding ABNB

# of Institutions

1,346

Shares Held

301M

Call Options Held

10.4M

Put Options Held

13.9M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
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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Ensign Peak Advisors, Inc Airbnb, Inc. Transaction History