Us Bancorp \De\ Airbnb, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Airbnb, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 139,952 shares of ABNB stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,952

Previous 150,428 6.96%

Holding current value

$18.9 Million

Previous $19.1 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$125.36 - $147.37 $1.31 Million - $1.54 Million	-10,476 Reduced 6.96%	139,952 $18.4 Million
Q3 2024 Oct 28, 2024	SELL	$113.01 - $154.34 $5.13 Million - $7.01 Million	-45,417 Reduced 23.19%	150,428 $19.1 Million
Q2 2024 Aug 06, 2024	SELL	$141.04 - $165.42 $11 Million - $13 Million	-78,342 Reduced 28.57%	195,845 $29.7 Million
Q1 2024 May 07, 2024	BUY	$133.42 - $168.18 $815,463 - $1.03 Million	6,112 Added 2.28%	274,187 $45.2 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $1.64 Million - $2.13 Million	-14,411 Reduced 5.1%	268,075 $36.5 Million
Q3 2023 Nov 03, 2023	SELL	$124.0 - $153.33 $5.63 Million - $6.97 Million	-45,440 Reduced 13.86%	282,486 $38.8 Million
Q2 2023 Aug 09, 2023	SELL	$104.42 - $128.68 $1.01 Million - $1.24 Million	-9,665 Reduced 2.86%	327,926 $42 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $139.42 $3.4 Million - $5.58 Million	40,048 Added 13.46%	337,591 $42 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $344,313 - $500,671	4,174 Added 1.42%	297,543 $25.4 Million
Q3 2022 Oct 27, 2022	SELL	$91.05 - $126.8 $1.44 Million - $2.01 Million	-15,844 Reduced 5.12%	293,369 $30.8 Million
Q2 2022 Aug 01, 2022	SELL	$89.08 - $177.02 $1.43 Million - $2.84 Million	-16,031 Reduced 4.93%	309,213 $27.5 Million
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $1.59 Million - $2.25 Million	12,057 Added 3.85%	325,244 $55.9 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $7.68 Million - $10.2 Million	49,092 Added 18.59%	313,187 $52.1 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $9.56 Million - $12.8 Million	72,525 Added 37.86%	264,095 $44.3 Million
Q2 2021 Aug 05, 2021	BUY	$132.5 - $190.03 $15.8 Million - $22.6 Million	118,980 Added 163.91%	191,570 $29.3 Million
Q1 2021 Apr 28, 2021	BUY	$139.15 - $216.84 $9.98 Million - $15.5 Million	71,710 Added 8148.86%	72,590 $13.6 Million
Q4 2020 Feb 04, 2021	BUY	$124.8 - $163.19 $109,824 - $143,607	880 New	880 $130,000

Others Institutions Holding ABNB

# of Institutions

1,346

Shares Held

301M

Call Options Held

10.4M

Put Options Held

13.9M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
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...

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