A detailed history of Loomis Sayles & CO L P transactions in Airbnb, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,284,326 shares of ABNB stock, worth $307 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,284,326
Previous 2,089,830 9.31%
Holding current value
$307 Million
Previous $317 Million 8.59%
% of portfolio
0.38%
Previous 0.44%

Shares

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

Nov 13, 2024

BUY
$113.01 - $154.34 $22 Million - $30 Million
194,496 Added 9.31%
2,284,326 $290 Million
Q2 2024

Aug 13, 2024

BUY
$141.04 - $165.42 $30.2 Million - $35.4 Million
213,929 Added 11.4%
2,089,830 $317 Million
Q1 2024

May 14, 2024

SELL
$133.42 - $168.18 $25.5 Million - $32.2 Million
-191,471 Reduced 9.26%
1,875,901 $309 Million
Q4 2023

Feb 13, 2024

SELL
$114.09 - $147.5 $3.36 Million - $4.35 Million
-29,492 Reduced 1.41%
2,067,372 $281 Million
Q3 2023

Nov 09, 2023

SELL
$124.0 - $153.33 $28.3 Million - $35 Million
-228,408 Reduced 9.82%
2,096,864 $288 Million
Q2 2023

Aug 11, 2023

SELL
$104.42 - $128.68 $9.35 Million - $11.5 Million
-89,542 Reduced 3.71%
2,325,272 $298 Million
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $2.15 Million - $3.53 Million
-25,299 Reduced 1.04%
2,414,814 $300 Million
Q4 2022

Feb 10, 2023

SELL
$82.49 - $119.95 $10.2 Million - $14.9 Million
-123,990 Reduced 4.84%
2,440,113 $209 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $3.97 Million - $5.53 Million
-43,585 Reduced 1.67%
2,564,103 $269 Million
Q2 2022

Aug 05, 2022

SELL
$89.08 - $177.02 $3.62 Million - $7.19 Million
-40,625 Reduced 1.53%
2,607,688 $232 Million
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $574,127 - $814,310
4,363 Added 0.17%
2,648,313 $455 Million
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $32.2 Million - $42.6 Million
-205,813 Reduced 7.22%
2,643,950 $440 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $28.3 Million - $37.7 Million
214,571 Added 8.14%
2,849,763 $478 Million
Q2 2021

Aug 13, 2021

BUY
$132.5 - $190.03 $199 Million - $285 Million
1,501,011 Added 132.34%
2,635,192 $404 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $136 Million - $213 Million
980,310 Added 637.1%
1,134,181 $213 Million
Q4 2020

Feb 12, 2021

BUY
$124.8 - $163.19 $19.2 Million - $25.1 Million
153,871 New
153,871 $22.6 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.7B
  • 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
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