Assetmark, Inc Airbnb, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 49,994 shares of ABNB stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,994

Previous 44,805 11.58%

Holding current value

$6.62 Million

Previous $6.79 Million 6.67%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.01 - $154.34 $586,408 - $800,870	5,189 Added 11.58%	49,994 $6.34 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $1.38 Million - $1.62 Million	9,806 Added 28.02%	44,805 $6.79 Million
Q1 2024 May 06, 2024	BUY	$133.42 - $168.18 $1.08 Million - $1.37 Million	8,129 Added 30.25%	34,999 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $2.8 Million - $3.62 Million	-24,558 Reduced 47.75%	26,870 $3.66 Million
Q3 2023 Oct 27, 2023	BUY	$124.0 - $153.33 $1.53 Million - $1.89 Million	12,330 Added 31.54%	51,428 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $323,702 - $398,908	3,100 Added 8.61%	39,098 $5.01 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $139.42 $481,807 - $791,208	-5,675 Reduced 13.62%	35,998 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $335,074 - $487,236	4,062 Added 10.8%	41,673 $3.56 Million
Q3 2022 Nov 01, 2022	BUY	$91.05 - $126.8 $1.59 Million - $2.22 Million	17,498 Added 87.0%	37,611 $3.95 Million
Q2 2022 Aug 03, 2022	BUY	$89.08 - $177.02 $238,110 - $473,174	2,673 Added 15.33%	20,113 $1.79 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $575,048 - $815,616	4,370 Added 33.44%	17,440 $3 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $1.42 Million - $1.88 Million	-9,073 Reduced 40.97%	13,070 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $2.39 Million - $3.19 Million	18,131 Added 451.92%	22,143 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $531,590 - $762,400	4,012 New	4,012 $614,000

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

307M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.9B
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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