American Assets Capital Advisers, LLC Airbnb, Inc. Transaction History

American Assets Capital Advisers, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$84.9 - $139.42 $1.04 Million - $1.71 Million	-12,282 Reduced 11.91%	90,804 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$82.49 - $119.95 $1.47 Million - $2.14 Million	-17,844 Reduced 14.76%	103,086 $8.81 Million
Q3 2022 Oct 25, 2022	BUY	$91.05 - $126.8 $629,974 - $877,329	6,919 Added 6.07%	120,930 $12.7 Million
Q2 2022 Jul 21, 2022	BUY	$89.08 - $177.02 $3.69 Million - $7.33 Million	41,415 Added 57.05%	114,011 $10.2 Million
Q1 2022 May 06, 2022	BUY	$131.59 - $186.64 $9.55 Million - $13.5 Million	72,596 New	72,596 $12.5 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
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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