A detailed history of Intech Investment Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 3,529 shares of ABNB stock, worth $457,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,529
Previous 5,267 33.0%
Holding current value
$457,464
Previous $798,000 43.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$113.01 - $154.34 $196,411 - $268,242
-1,738 Reduced 33.0%
3,529 $447,000
Q2 2024

Aug 12, 2024

SELL
$141.04 - $165.42 $373,332 - $437,866
-2,647 Reduced 33.45%
5,267 $798,000
Q1 2024

May 10, 2024

SELL
$133.42 - $168.18 $380,246 - $479,313
-2,850 Reduced 26.48%
7,914 $1.31 Million
Q4 2023

Oct 18, 2024

SELL
$114.09 - $147.5 $1.53 Million - $1.98 Million
-13,452 Reduced 55.55%
10,764 $1.47 Million
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $1.53 Million - $1.98 Million
-13,452 Reduced 55.55%
10,764 $1.47 Million
Q3 2023

Oct 18, 2024

SELL
$124.0 - $153.33 $142,724 - $176,482
-1,151 Reduced 4.54%
24,216 $3.32 Million
Q3 2023

Nov 13, 2023

SELL
$124.0 - $153.33 $142,724 - $176,482
-1,151 Reduced 4.54%
24,216 $3.32 Million
Q2 2023

Oct 18, 2024

SELL
$104.42 - $128.68 $1.71 Million - $2.1 Million
-16,346 Reduced 39.19%
25,367 $3.25 Million
Q2 2023

Aug 09, 2023

SELL
$104.42 - $128.68 $1.71 Million - $2.1 Million
-16,346 Reduced 39.19%
25,367 $3.25 Million
Q1 2023

Oct 18, 2024

BUY
$84.9 - $139.42 $3.09 Million - $5.08 Million
36,446 Added 691.97%
41,713 $5.19 Million
Q1 2023

May 10, 2023

SELL
$84.9 - $139.42 $251,813 - $413,519
-2,966 Reduced 6.64%
41,713 $5.19 Million
Q4 2022

Oct 18, 2024

BUY
$82.49 - $119.95 $3.37 Million - $4.9 Million
40,871 Added 1073.29%
44,679 $3.82 Million
Q4 2022

Feb 09, 2023

BUY
$82.49 - $119.95 $3.37 Million - $4.9 Million
40,871 Added 1073.29%
44,679 $3.82 Million
Q3 2022

Oct 18, 2024

SELL
$91.05 - $126.8 $132,841 - $185,001
-1,459 Reduced 27.7%
3,808 $399,000
Q2 2022

Aug 10, 2022

BUY
$89.08 - $177.02 $339,216 - $674,092
3,808 New
3,808 $339,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $51.7B
  • 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.