Advisors Asset Management, Inc. Airbnb, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,883 shares of ABNB stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,883

Previous 9,875 10.21%

Holding current value

$1.66 Million

Previous $1.34 Million 33.56%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $134,487 - $169,525	1,008 Added 10.21%	10,883 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $1.3 Million - $1.67 Million	-11,351 Reduced 53.48%	9,875 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $1.63 Million - $2.01 Million	-15,624 Reduced 42.4%	21,226 $2.72 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $1.22 Million - $2 Million	-14,343 Reduced 28.02%	36,850 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $1.26 Million - $1.83 Million	-15,265 Reduced 22.97%	51,193 $4.38 Million

Q3 2022 Nov 08, 2022	SELL	$91.05 - $126.8 $80,397 - $111,964	-883 Reduced 1.31%	66,458 $6.98 Million
Q2 2022 Aug 08, 2022	SELL	$89.08 - $177.02 $441,213 - $876,780	-4,953 Reduced 6.85%	67,341 $6 Million
Q1 2022 May 17, 2022	BUY	$131.59 - $186.64 $1.7 Million - $2.41 Million	12,903 Added 21.73%	72,294 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $3.21 Million - $4.25 Million	20,510 Added 52.75%	59,391 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.85 Million - $2.47 Million	14,045 Added 56.55%	38,881 $6.52 Million
Q2 2021 Jul 30, 2021	BUY	$132.5 - $190.03 $1.63 Million - $2.34 Million	12,337 Added 98.7%	24,836 $3.8 Million
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $1.74 Million - $2.71 Million	12,499 New	12,499 $2.35 Million

Others Institutions Holding ABNB

# of Institutions

1,331

Shares Held

306M

Call Options Held

10.8M

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 $61B
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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Advisors Asset Management, Inc. Airbnb, Inc. Transaction History