Rhumbline Advisers Airbnb, Inc. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Airbnb, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 826,252 shares of ABNB stock, worth $97.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

826,252

Previous 837,687 1.37%

Holding current value

$97.2 Million

Previous $111 Million 9.5%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$118.3 - $142.16 $1.35 Million - $1.63 Million	-11,435 Reduced 1.37%	826,252 $100 Million
Q2 2025 Aug 12, 2025	BUY	$105.69 - $140.64 $4.09 Million - $5.44 Million	38,686 Added 4.84%	837,687 $111 Million
Q1 2025 Apr 08, 2025	BUY	$119.38 - $161.42 $2.2 Million - $2.97 Million	18,401 Added 2.36%	799,001 $95.4 Million
Q4 2024 May 29, 2025	SELL	$125.36 - $147.37 $2.31 Million - $2.71 Million	-18,401 Reduced 2.3%	780,600 $103 Million
Q4 2024 Jan 30, 2025	SELL	$125.36 - $147.37 $2.54 Million - $2.98 Million	-20,249 Reduced 2.53%	780,600 $103 Million

Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $2.2 Million - $3.01 Million	-19,498 Reduced 2.38%	800,849 $102 Million
Q2 2024 Aug 01, 2024	BUY	$141.04 - $165.42 $3.25 Million - $3.81 Million	23,043 Added 2.89%	820,347 $124 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $2.38 Million - $3 Million	17,820 Added 2.29%	797,304 $132 Million
Q4 2023 Feb 08, 2024	BUY	$114.09 - $147.5 $909,411 - $1.18 Million	7,971 Added 1.03%	779,484 $106 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $33.6 Million - $41.5 Million	270,971 Added 54.14%	771,513 $106 Million
Q2 2023 Aug 08, 2023	BUY	$104.42 - $128.68 $8.92 Million - $11 Million	85,460 Added 20.59%	500,542 $64.1 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $1.83 Million - $3 Million	21,553 Added 5.48%	415,082 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $360,811 - $524,661	4,374 Added 1.12%	393,529 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $4.5 Million - $6.26 Million	49,403 Added 14.54%	389,155 $40.9 Million
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $30 Million - $59.6 Million	336,757 Added 11243.97%	339,752 $30.3 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $6,579 - $9,332	-50 Reduced 1.64%	2,995 $514,000
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $51,918 - $68,793	332 Added 12.24%	3,045 $507,000
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $81,369 - $108,517	617 Added 29.44%	2,713 $455,000
Q2 2021 Aug 05, 2021	SELL	$132.5 - $190.03 $1,457 - $2,090	-11 Reduced 0.52%	2,096 $321,000
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $293,189 - $456,881	2,107 New	2,107 $396,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Airbnb, Inc. Transaction History