Argent Trust CO Airbnb, Inc. Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Argent Trust CO holds 3,254 shares of ABNB stock, worth $418,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,254

Previous 4,064 19.93%

Holding current value

$418,692

Previous $534,000 27.34%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$119.38 - $161.42 $96,697 - $130,750	-810 Reduced 19.93%	3,254 $388,000
Q4 2024 Feb 13, 2025	SELL	$125.36 - $147.37 $169,236 - $198,949	-1,350 Reduced 24.94%	4,064 $534,000
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $12,431 - $16,977	110 Added 2.07%	5,414 $686,000
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $5,603 - $7,063	42 Added 0.8%	5,304 $874,000
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $17,113 - $22,125	150 Added 2.93%	5,262 $716,000
Q3 2023 Nov 08, 2023	BUY	$124.0 - $153.33 $18,600 - $22,999	150 Added 3.02%	5,112 $701,000
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $60,354 - $74,377	578 Added 13.18%	4,962 $635,000
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $1,443 - $2,370	17 Added 0.39%	4,384 $545,000
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $74,323 - $108,074	-901 Reduced 17.1%	4,367 $373,000
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $111,536 - $155,330	-1,225 Reduced 18.87%	5,268 $553,000
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $115,804 - $230,126	1,300 Added 25.03%	6,493 $579,000
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $2,631 - $3,732	20 Added 0.39%	5,193 $892,000
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $42,597 - $56,809	323 Added 6.66%	5,173 $867,000
Q2 2021 Aug 09, 2021	BUY	$132.5 - $190.03 $642,625 - $921,645	4,850 New	4,850 $743,000

Others Institutions Holding ABNB

# of Institutions

1,438

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.4B
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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