A detailed history of Ae Wealth Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,787 shares of ABNB stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,787
Previous 2,116 504.3%
Holding current value
$1.72 Million
Previous $320,000 406.56%
% of portfolio
0.02%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$113.01 - $154.34 $1.21 Million - $1.65 Million
10,671 Added 504.3%
12,787 $1.62 Million
Q2 2024

Aug 12, 2024

SELL
$141.04 - $165.42 $75,315 - $88,334
-534 Reduced 20.15%
2,116 $320,000
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $892,046 - $1.12 Million
-6,686 Reduced 71.62%
2,650 $437,000
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $605,589 - $782,930
-5,308 Reduced 36.25%
9,336 $1.27 Million
Q3 2023

Oct 11, 2023

SELL
$124.0 - $153.33 $74,028 - $91,538
-597 Reduced 3.92%
14,644 $2.01 Million
Q2 2023

Jul 10, 2023

SELL
$104.42 - $128.68 $1.45 Million - $1.78 Million
-13,843 Reduced 47.6%
15,241 $1.95 Million
Q1 2023

Apr 14, 2023

BUY
$84.9 - $139.42 $778,023 - $1.28 Million
9,164 Added 46.0%
29,084 $3.62 Million
Q4 2022

Jan 31, 2023

SELL
$82.49 - $119.95 $487,598 - $709,024
-5,911 Reduced 22.88%
19,920 $1.7 Million
Q3 2022

Oct 25, 2022

BUY
$91.05 - $126.8 $555,131 - $773,099
6,097 Added 30.9%
25,831 $2.71 Million
Q2 2022

Aug 03, 2022

BUY
$89.08 - $177.02 $923,314 - $1.83 Million
10,365 Added 110.63%
19,734 $1.76 Million
Q1 2022

Apr 18, 2022

BUY
$131.59 - $186.64 $75,532 - $107,131
574 Added 6.53%
9,369 $1.61 Million
Q4 2021

Jan 20, 2022

BUY
$156.38 - $207.21 $169,985 - $225,237
1,087 Added 14.1%
8,795 $1.46 Million
Q3 2021

Nov 01, 2021

SELL
$131.88 - $175.88 $575,260 - $767,188
-4,362 Reduced 36.14%
7,708 $1.29 Million
Q2 2021

Jul 21, 2021

BUY
$132.5 - $190.03 $1.25 Million - $1.8 Million
9,461 Added 362.63%
12,070 $1.85 Million
Q1 2021

Apr 27, 2021

BUY
$139.15 - $216.84 $363,042 - $565,735
2,609 New
2,609 $490,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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...
More about ABNB
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.