Swiss National Bank Airbnb, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Airbnb, Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,310,600 shares of ABNB stock, worth $175 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,310,600

Previous 1,308,600 0.15%

Holding current value

$175 Million

Previous $198 Million 16.23%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.01 - $154.34 $226,020 - $308,680	2,000 Added 0.15%	1,310,600 $166 Million
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $211,560 - $248,129	1,500 Added 0.11%	1,308,600 $198 Million
Q1 2024 May 07, 2024	SELL	$133.42 - $168.18 $3.48 Million - $4.39 Million	-26,100 Reduced 1.96%	1,307,100 $216 Million
Q4 2023 Feb 06, 2024	BUY	$114.09 - $147.5 $752,994 - $973,500	6,600 Added 0.5%	1,333,200 $182 Million
Q3 2023 Nov 08, 2023	SELL	$124.0 - $153.33 $20.6 Million - $25.5 Million	-166,400 Reduced 11.15%	1,326,600 $182 Million
Q2 2023 Aug 09, 2023	SELL	$104.42 - $128.68 $877,128 - $1.08 Million	-8,400 Reduced 0.56%	1,493,000 $191 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $139.42 $3.38 Million - $5.55 Million	-39,800 Reduced 2.58%	1,501,400 $187 Million
Q4 2022 Feb 08, 2023	SELL	$82.49 - $119.95 $7.12 Million - $10.4 Million	-86,305 Reduced 5.3%	1,541,200 $132 Million
Q3 2022 Nov 09, 2022	BUY	$91.05 - $126.8 $16.2 Million - $22.6 Million	178,400 Added 12.31%	1,627,505 $171 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $15.3 Million - $30.5 Million	172,200 Added 13.49%	1,449,105 $129 Million
Q1 2022 May 09, 2022	BUY	$131.59 - $186.64 $50.2 Million - $71.2 Million	381,600 Added 42.62%	1,276,905 $219 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $62.4 Million - $82.7 Million	398,900 Added 80.36%	895,305 $149 Million
Q3 2021 Nov 08, 2021	BUY	$131.88 - $175.88 $33 Million - $44 Million	250,100 Added 101.54%	496,405 $83.3 Million
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $5.95 Million - $8.53 Million	44,905 Added 22.3%	246,305 $37.7 Million
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $28 Million - $43.7 Million	201,400 New	201,400 $37.9 Million

Others Institutions Holding ABNB

# of Institutions

1,304

Shares Held

300M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.2B
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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Swiss National Bank Airbnb, Inc. Transaction History