Trinity Street Asset Management LLP Airbnb, Inc. Transaction History
Trinity Street Asset Management LLP
- $1 Billion
- Q3 2024
A detailed history of Trinity Street Asset Management LLP transactions in Airbnb, Inc. stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 167,378 shares of ABNB stock, worth $22.6 Million. This represents 2.12% of its overall portfolio holdings.
Number of Shares
167,378
Previous 167,378
-0.0%
Holding current value
$22.6 Million
Previous $21.2 Million
-0.0%
% of portfolio
2.12%
Previous 2.12%
Shares
5 transactions
Others Institutions Holding ABNB
# of Institutions
1,300Shares Held
306MCall Options Held
10.5MPut Options Held
14.1M-
Vanguard Group Inc Valley Forge, PA36.9MShares$4.98 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY28.2MShares$3.81 Billion0.1% of portfolio
-
State Street Corp Boston, MA17.6MShares$2.38 Billion0.09% of portfolio
-
Morgan Stanley New York, NY17.2MShares$2.32 Billion0.16% of portfolio
-
Capital World Investors Los Angeles, CA14MShares$1.89 Billion0.28% of portfolio
About Airbnb, Inc.
- Ticker ABNB
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 399,167,008
- Market Cap $53.9B
- 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...