Intech Investment Management LLC Airbnb, Inc. Transaction History

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Intech Investment Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 27,602 shares of ABNB stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,602
Previous 11,801 133.9%
Holding current value
$3.25 Million
Previous $1.56 Million 114.67%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$118.3 - $142.16 $1.87 Million - $2.25 Million
15,801 Added 133.9%
27,602 $3.35 Million
Q2 2025

Aug 08, 2025
SELL
$105.69 - $140.64 $38,048 - $50,630
-360 Reduced 2.96%
11,801 $1.56 Million
Q1 2025

May 20, 2025
BUY
$119.38 - $161.42 $519,661 - $702,661
4,353 Added 55.75%
12,161 $1.45 Million
Q4 2024

Feb 10, 2025
BUY
$125.36 - $147.37 $536,415 - $630,596
4,279 Added 121.25%
7,808 $1.03 Million
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

# of Institutions
1,481
Shares Held
332M
Call Options Held
9.51M
Put Options Held
12.5M
View Full List

About Airbnb, Inc.

ABNB Quotes by TradingView
  • 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...
More about ABNB
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