A detailed history of Ashfield Capital Partners, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 54,867 shares of ABNB stock, worth $7.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
54,867
Previous 12,898 325.39%
Holding current value
$7.36 Million
Previous $1.15 Million 401.57%
% of portfolio
0.48%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $3.82 Million - $5.32 Million
41,969 Added 325.39%
54,867 $5.76 Million
Q2 2022

Jul 29, 2022

SELL
$89.08 - $177.02 $27,882 - $55,407
-313 Reduced 2.37%
12,898 $1.15 Million
Q1 2022

May 11, 2022

SELL
$131.59 - $186.64 $528,728 - $749,919
-4,018 Reduced 23.32%
13,211 $2.27 Million
Q4 2021

Feb 02, 2022

SELL
$156.38 - $207.21 $65,054 - $86,199
-416 Reduced 2.36%
17,229 $2.87 Million
Q3 2021

Nov 09, 2021

BUY
$131.88 - $175.88 $424,917 - $566,685
3,222 Added 22.34%
17,645 $2.96 Million
Q2 2021

Aug 09, 2021

BUY
$132.5 - $190.03 $1.24 Million - $1.78 Million
9,356 Added 184.65%
14,423 $2.21 Million
Q1 2021

May 11, 2021

BUY
$139.15 - $216.84 $5,148 - $8,023
37 Added 0.74%
5,067 $952,000
Q4 2020

Feb 02, 2021

BUY
$124.8 - $163.19 $627,744 - $820,845
5,030 New
5,030 $738,000

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
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