A detailed history of Allworth Financial LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,531 shares of ABNB stock, worth $324,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,607 2.92%
Holding current value
$324,600
Previous $430,000 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$141.04 - $165.42 $10,719 - $12,571
-76 Reduced 2.92%
2,531 $383,000
Q1 2024

Apr 25, 2024

BUY
$133.42 - $168.18 $71,779 - $90,480
538 Added 26.0%
2,607 $430,000
Q4 2023

Jan 24, 2024

SELL
$114.09 - $147.5 $28,066 - $36,285
-246 Reduced 10.63%
2,069 $281,000
Q3 2023

Oct 31, 2023

BUY
$124.0 - $153.33 $25,916 - $32,045
209 Added 9.92%
2,315 $317,000
Q2 2023

Jul 18, 2023

BUY
$104.42 - $128.68 $40,932 - $50,442
392 Added 22.87%
2,106 $269,000
Q1 2023

Apr 18, 2023

BUY
$84.9 - $139.42 $3,650 - $5,995
43 Added 2.57%
1,714 $213,000
Q4 2022

Jan 13, 2023

SELL
$82.49 - $119.95 $34,645 - $50,379
-420 Reduced 20.09%
1,671 $0
Q3 2022

Oct 18, 2022

BUY
$91.05 - $126.8 $45,889 - $63,907
504 Added 31.76%
2,091 $220,000
Q2 2022

Jul 13, 2022

BUY
$89.08 - $177.02 $3,206 - $6,372
36 Added 2.32%
1,587 $141,000
Q1 2022

Apr 22, 2022

BUY
$131.59 - $186.64 $16,711 - $23,703
127 Added 8.92%
1,551 $266,000
Q4 2021

Jan 21, 2022

BUY
$156.38 - $207.21 $1,094 - $1,450
7 Added 0.49%
1,424 $237,000
Q3 2021

Nov 02, 2021

BUY
$131.88 - $175.88 $15,166 - $20,226
115 Added 8.83%
1,417 $238,000
Q1 2021

Apr 29, 2021

BUY
$139.15 - $216.84 $278 - $433
2 Added 0.15%
1,302 $245,000
Q4 2020

Jan 26, 2021

BUY
$124.8 - $163.19 $162,240 - $212,147
1,300 New
1,300 $191,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $51.2B
  • 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
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