Fjarde Ap Fonden Airbnb, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Airbnb, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 76,000 shares of ABNB stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

76,000

Previous 62,400 21.79%

Holding current value

$10.3 Million

Previous $10.3 Million 6.37%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.01 - $154.34 $1.54 Million - $2.1 Million	13,600 Added 21.79%	76,000 $9.64 Million
Q1 2024 Apr 25, 2024	BUY	$133.42 - $168.18 $373,575 - $470,904	2,800 Added 4.7%	62,400 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $11,409 - $14,750	100 Added 0.17%	59,600 $8.11 Million
Q3 2023 Oct 23, 2023	SELL	$124.0 - $153.33 $3.26 Million - $4.03 Million	-26,300 Reduced 30.65%	59,500 $8.16 Million
Q2 2023 Aug 02, 2023	BUY	$104.42 - $128.68 $1.22 Million - $1.51 Million	11,700 Added 15.79%	85,800 $11 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $747,120 - $1.23 Million	-8,800 Reduced 10.62%	74,100 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $362,956 - $527,780	4,400 Added 5.61%	82,900 $7.09 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $685,916 - $1.36 Million	-7,700 Reduced 8.93%	78,500 $6.99 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $1.96 Million - $2.78 Million	14,900 Added 20.9%	86,200 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $4.97 Million - $6.59 Million	31,800 Added 80.51%	71,300 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $2.87 Million - $3.83 Million	21,800 Added 123.16%	39,500 $6.63 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $119,250 - $171,027	900 Added 5.36%	17,700 $2.71 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $2.34 Million - $3.64 Million	16,800 New	16,800 $3.16 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

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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