Vanguard Group Inc Airbnb, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 36,870,696 shares of ABNB stock, worth $4.96 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,870,696

Previous 36,514,222 0.98%

Holding current value

$4.96 Billion

Previous $5.54 Billion 15.54%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $40.3 Million - $55 Million	356,474 Added 0.98%	36,870,696 $4.68 Billion
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $309 Million - $362 Million	2,189,757 Added 6.38%	36,514,222 $5.54 Billion
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $106 Million - $133 Million	791,149 Added 2.36%	34,324,465 $5.66 Billion
Q4 2023 Mar 11, 2024	BUY	$114.09 - $147.5 $2,281 - $2,950	20 Added 0.0%	33,533,316 $4.57 Billion
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $80.5 Million - $104 Million	-705,431 Reduced 2.06%	33,533,296 $4.57 Billion
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $1.28 Billion - $1.58 Billion	10,301,746 Added 43.04%	34,238,727 $4.7 Billion
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $58.1 Million - $71.6 Million	556,795 Added 2.38%	23,936,981 $3.07 Billion
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $69.1 Million - $113 Million	813,646 Added 3.61%	23,380,186 $2.91 Billion
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $25.2 Million - $36.7 Million	306,001 Added 1.37%	22,566,540 $1.93 Billion
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $188 Million - $262 Million	2,062,575 Added 10.21%	22,260,539 $2.34 Billion
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $213 Million - $424 Million	2,396,012 Added 13.46%	20,197,964 $1.8 Billion
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $39.2 Million - $55.5 Million	-297,607 Reduced 1.64%	17,801,952 $3.06 Billion
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $105 Million - $139 Million	670,485 Added 3.85%	18,099,559 $3.01 Billion
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.26 Billion - $1.68 Billion	9,525,915 Added 120.53%	17,429,074 $2.92 Billion
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $1.05 Billion - $1.5 Billion	7,903,159 New	7,903,159 $1.21 Billion

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $53.7B
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

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Airbnb, Inc. Transaction History