A detailed history of Pacer Advisors, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,241,557 shares of ABNB stock, worth $571 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
4,241,557
Previous 68,572 6085.55%
Holding current value
$571 Million
Previous $10.4 Million 5074.15%
% of portfolio
1.29%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$113.01 - $154.34 $472 Million - $644 Million
4,172,985 Added 6085.55%
4,241,557 $538 Million
Q2 2024

Aug 13, 2024

SELL
$141.04 - $165.42 $276,438 - $324,223
-1,960 Reduced 2.78%
68,572 $10.4 Million
Q1 2024

May 10, 2024

BUY
$133.42 - $168.18 $1.43 Million - $1.81 Million
10,737 Added 17.96%
70,532 $11.6 Million
Q4 2023

Jan 16, 2024

BUY
$114.09 - $147.5 $974,556 - $1.26 Million
8,542 Added 16.67%
59,795 $8.14 Million
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $4.31 Million - $5.33 Million
34,758 Added 210.72%
51,253 $7.03 Million
Q2 2023

Jul 12, 2023

SELL
$104.42 - $128.68 $784,507 - $966,772
-7,513 Reduced 31.29%
16,495 $2.11 Million
Q1 2023

May 02, 2023

BUY
$84.9 - $139.42 $1.06 Million - $1.75 Million
12,527 Added 109.11%
24,008 $2.99 Million
Q4 2022

Feb 06, 2023

SELL
$82.49 - $119.95 $63,352 - $92,121
-768 Reduced 6.27%
11,481 $981,000
Q3 2022

Oct 18, 2022

BUY
$91.05 - $126.8 $125,011 - $174,096
1,373 Added 12.62%
12,249 $1.29 Million
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $968,834 - $1.93 Million
10,876 New
10,876 $969,000
Q1 2022

Apr 05, 2022

SELL
$131.59 - $186.64 $1.48 Million - $2.1 Million
-11,264 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$156.38 - $207.21 $1.51 Million - $2 Million
9,636 Added 591.89%
11,264 $1.88 Million
Q3 2021

Oct 15, 2021

BUY
$131.88 - $175.88 $214,700 - $286,332
1,628 New
1,628 $273,000

Others Institutions Holding ABNB

About Airbnb, Inc.


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

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. 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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.