A detailed history of Asset Dedication, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 1,088 shares of ABNB stock, worth $148,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,193 8.8%
Holding current value
$148,468
Previous $180,000 23.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$113.01 - $154.34 $11,866 - $16,205
-105 Reduced 8.8%
1,088 $137,000
Q2 2024

Aug 06, 2024

BUY
$141.04 - $165.42 $11,847 - $13,895
84 Added 7.57%
1,193 $180,000
Q1 2024

Apr 16, 2024

SELL
$133.42 - $168.18 $800 - $1,009
-6 Reduced 0.54%
1,109 $164,000
Q4 2023

Feb 08, 2024

BUY
$114.09 - $147.5 $124,814 - $161,365
1,094 Added 5209.52%
1,115 $150,000
Q3 2023

Nov 13, 2023

SELL
$124.0 - $153.33 $8,804 - $10,886
-71 Reduced 77.17%
21 $3,000
Q2 2023

Aug 21, 2023

BUY
$104.42 - $128.68 $1,044 - $1,286
10 Added 12.2%
92 $12,000
Q1 2023

Apr 21, 2023

BUY
$84.9 - $139.42 $84 - $139
1 Added 1.23%
82 $10,000
Q3 2022

Oct 27, 2022

SELL
$91.05 - $126.8 $1,912 - $2,662
-21 Reduced 20.59%
81 $8,000
Q2 2022

Jul 19, 2022

SELL
$89.08 - $177.02 $10,867 - $21,596
-122 Reduced 54.46%
102 $9,000
Q1 2022

Apr 21, 2022

BUY
$131.59 - $186.64 $9,342 - $13,251
71 Added 46.41%
224 $39,000
Q4 2021

Jan 21, 2022

SELL
$156.38 - $207.21 $17,983 - $23,829
-115 Reduced 42.91%
153 $25,000
Q2 2021

Jul 21, 2021

BUY
$132.5 - $190.03 $17,357 - $24,893
131 Added 95.62%
268 $41,000
Q1 2021

May 03, 2021

SELL
$139.15 - $216.84 $834 - $1,301
-6 Reduced 4.2%
137 $26,000
Q4 2020

Jan 28, 2021

BUY
$124.8 - $163.19 $17,846 - $23,336
143 New
143 $21,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.5B
  • 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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