Advisory Services Network, LLC Airbnb, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 29,340 shares of ABNB stock, worth $3.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,340

Previous 29,340 -0.0%

Holding current value

$3.74 Million

Previous $4.45 Million 16.34%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $517,757 - $607,256	-3,671 Reduced 11.12%	29,340 $4.45 Million
Q1 2024 May 06, 2024	BUY	$133.42 - $168.18 $920,731 - $1.16 Million	6,901 Added 26.43%	33,011 $5.45 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $77,353 - $100,005	-678 Reduced 2.53%	26,110 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $437,844 - $541,408	-3,531 Reduced 11.65%	26,788 $3.68 Million
Q2 2023 Aug 09, 2023	SELL	$104.42 - $128.68 $34,249 - $42,207	-328 Reduced 1.07%	30,319 $3.89 Million
Q1 2023 May 17, 2023	BUY	$84.9 - $139.42 $423,481 - $695,426	4,988 Added 19.44%	30,647 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $57,413 - $83,485	-696 Reduced 2.64%	25,659 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $12,838 - $17,878	141 Added 0.54%	26,355 $2.77 Million
Q2 2022 Aug 02, 2022	BUY	$89.08 - $177.02 $1.27 Million - $2.52 Million	14,237 Added 118.87%	26,214 $2.34 Million
Q1 2022 May 23, 2022	SELL	$131.59 - $186.64 $986,267 - $1.4 Million	-7,495 Reduced 38.49%	11,977 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $40,971 - $54,289	262 Added 1.36%	19,472 $3.24 Million
Q3 2021 Nov 05, 2021	SELL	$131.88 - $175.88 $264,946 - $353,342	-2,009 Reduced 9.47%	19,210 $3.22 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $1.21 Million - $1.74 Million	9,140 Added 75.67%	21,219 $3.25 Million
Q1 2021 May 24, 2021	BUY	$139.15 - $216.84 $1.55 Million - $2.41 Million	11,132 Added 1175.5%	12,079 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$124.8 - $163.19 $118,185 - $154,540	947 New	947 $139,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $50.9B
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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Advisory Services Network, LLC Airbnb, Inc. Transaction History