Wellington Management Group LLP AIRBNB INC Transaction History

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Number of Shares
5,500,000
Previous 6,595,000 16.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-1,095,000 Reduced 16.6%
5,500,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,980,000 Reduced 23.09%
6,595,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-4,183,000 Reduced 32.79%
8,575,000 $0
Q1 2024

May 15, 2024
BUY
N/A
12,758,000 New
12,758,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
15,583,000 New
15,583,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-4,299,000 Reduced 19.06%
18,258,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-19,496,000 Reduced 46.36%
22,557,000 $0
Q1 2023

May 12, 2023
BUY
N/A
19,317,000 Added 84.96%
42,053,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,817,000 Added 8.69%
22,736,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-8,734,000 Reduced 29.45%
20,919,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
4,155,000 Added 16.3%
29,653,000 $24.6 Million
Q1 2022

May 16, 2022
BUY
N/A
25,498,000 New
25,498,000 $24.6 Million
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