Victory Capital Management Inc Airbnb, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 716,230 shares of ABNB stock, worth $96.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

716,230

Previous 509,168 40.67%

Holding current value

$96.7 Million

Previous $77.2 Million 17.66%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.01 - $154.34 $23.4 Million - $32 Million	207,062 Added 40.67%	716,230 $90.8 Million
Q2 2024 Aug 05, 2024	BUY	$141.04 - $165.42 $6.16 Million - $7.22 Million	43,655 Added 9.38%	509,168 $77.2 Million
Q1 2024 May 03, 2024	BUY	$133.42 - $168.18 $209,469 - $264,042	1,570 Added 0.34%	465,513 $76.8 Million
Q4 2023 Feb 05, 2024	BUY	$114.09 - $147.5 $2.43 Million - $3.14 Million	21,301 Added 4.81%	463,943 $63.2 Million
Q3 2023 Nov 06, 2023	BUY	$124.0 - $153.33 $3.51 Million - $4.34 Million	28,274 Added 6.82%	442,642 $60.7 Million
Q2 2023 Jul 27, 2023	SELL	$104.42 - $128.68 $298,536 - $367,896	-2,859 Reduced 0.69%	414,368 $53.1 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $139.42 $5.89 Million - $9.67 Million	-69,361 Reduced 14.25%	417,227 $51.9 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $497,167 - $722,938	6,027 Added 1.25%	486,588 $41.6 Million
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $4.47 Million - $6.5 Million	-54,220 Reduced 10.14%	480,561 $41.1 Million
Q3 2022 Nov 02, 2022	BUY	$91.05 - $126.8 $4.14 Million - $5.77 Million	45,515 Added 9.3%	534,781 $56.2 Million
Q2 2022 Aug 01, 2022	SELL	$89.08 - $177.02 $1.37 Million - $2.73 Million	-15,404 Reduced 3.05%	489,266 $43.6 Million
Q1 2022 May 04, 2022	BUY	$131.59 - $186.64 $1.99 Million - $2.82 Million	15,129 Added 3.09%	504,670 $83.4 Million
Q4 2021 Feb 07, 2022	BUY	$156.38 - $207.21 $17.8 Million - $23.6 Million	113,836 Added 30.3%	489,541 $81.5 Million
Q3 2021 Nov 02, 2021	BUY	$131.88 - $175.88 $9.34 Million - $12.5 Million	70,843 Added 23.24%	375,705 $63 Million
Q2 2021 Aug 03, 2021	BUY	$132.5 - $190.03 $19.8 Million - $28.4 Million	149,498 Added 96.22%	304,862 $46.7 Million
Q1 2021 May 04, 2021	BUY	$139.15 - $216.84 $21.6 Million - $33.7 Million	155,364 New	155,364 $29.2 Million

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 $53.9B
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...

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Victory Capital Management Inc Airbnb, Inc. Transaction History