Atria Investments LLC Airbnb, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 39,638 shares of ABNB stock, worth $5.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,638

Previous 42,512 6.76%

Holding current value

$5.32 Million

Previous $6.45 Million 22.01%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.01 - $154.34 $324,790 - $443,573	-2,874 Reduced 6.76%	39,638 $5.03 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $612,677 - $718,584	-4,344 Reduced 9.27%	42,512 $6.45 Million
Q1 2024 May 21, 2024	BUY	$133.42 - $168.18 $113,006 - $142,448	847 Added 1.84%	46,856 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $424,186 - $548,405	-3,718 Reduced 7.48%	46,009 $6.26 Million
Q3 2023 Nov 07, 2023	BUY	$124.0 - $153.33 $696,384 - $861,101	5,616 Added 12.73%	49,727 $6.82 Million
Q2 2023 Aug 04, 2023	BUY	$104.42 - $128.68 $1.16 Million - $1.43 Million	11,119 Added 33.7%	44,111 $5.65 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $1.43 Million - $2.35 Million	16,878 Added 104.74%	32,992 $4.1 Million
Q4 2022 Jan 31, 2023	SELL	$82.49 - $119.95 $778,623 - $1.13 Million	-9,439 Reduced 36.94%	16,114 $1.38 Million
Q3 2022 Nov 01, 2022	BUY	$91.05 - $126.8 $585,451 - $815,324	6,430 Added 33.62%	25,553 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $362,021 - $719,409	-4,064 Reduced 17.53%	19,123 $1.7 Million
Q1 2022 May 02, 2022	BUY	$131.59 - $186.64 $656,634 - $931,333	4,990 Added 27.42%	23,187 $3.98 Million
Q4 2021 Feb 04, 2022	BUY	$156.38 - $207.21 $307,286 - $407,167	1,965 Added 12.11%	18,197 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $2.14 Million - $2.85 Million	16,232 New	16,232 $2.72 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $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...

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Atria Investments LLC Airbnb, Inc. Transaction History