Advisor Shares Investments LLC Airbnb, Inc. Transaction History

Advisor Shares Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$141.04 - $165.42 $9,590 - $11,248	-68 Reduced 14.85%	390 $59,000
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $66,710 - $84,090	-500 Reduced 52.19%	458 $75,000
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $58,984 - $76,257	-517 Reduced 35.05%	958 $130,000
Q2 2023 Aug 09, 2023	SELL	$104.42 - $128.68 $9,188 - $11,323	-88 Reduced 5.63%	1,475 $189,000
Q1 2023 May 09, 2023	SELL	$84.9 - $139.42 $30,903 - $50,748	-364 Reduced 18.89%	1,563 $194,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $7,424 - $10,795	-90 Reduced 4.46%	1,927 $164,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $74,205 - $103,342	-815 Reduced 28.78%	2,017 $212,000
Q2 2022 Aug 08, 2022	BUY	$89.08 - $177.02 $89,525 - $177,905	1,005 Added 55.01%	2,832 $252,000
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $39,477 - $55,991	-300 Reduced 14.1%	1,827 $314,000
Q4 2021 Jan 31, 2022	SELL	$156.38 - $207.21 $55,202 - $73,145	-353 Reduced 14.23%	2,127 $354,000
Q3 2021 Nov 04, 2021	BUY	$131.88 - $175.88 $104,053 - $138,769	789 Added 46.66%	2,480 $416,000
Q2 2021 Jul 27, 2021	BUY	$132.5 - $190.03 $224,057 - $321,340	1,691 New	1,691 $259,000

1,300

306M

10.5M

14.1M

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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