Avestar Capital, LLC Airbnb, Inc. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 6,890 shares of ABNB stock, worth $924,706. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,890

Previous 7,839 12.11%

Holding current value

$924,706

Previous $1.19 Million 26.52%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $107,246 - $146,468	-949 Reduced 12.11%	6,890 $873,000
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $145,835 - $171,044	1,034 Added 15.19%	7,839 $1.19 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $145,027 - $182,811	1,087 Added 19.01%	6,805 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$114.09 - $147.5 $102,110 - $132,012	895 Added 18.56%	5,718 $778,000
Q3 2023 Oct 20, 2023	BUY	$124.0 - $153.33 $95,976 - $118,677	774 Added 19.12%	4,823 $661,000
Q2 2023 Aug 01, 2023	SELL	$104.42 - $128.68 $165,088 - $203,443	-1,581 Reduced 28.08%	4,049 $518,000
Q1 2023 Apr 20, 2023	BUY	$84.9 - $139.42 $60,363 - $99,127	711 Added 14.45%	5,630 $700,000
Q4 2022 Jan 20, 2023	SELL	$82.49 - $119.95 $10,888 - $15,833	-132 Reduced 2.61%	4,919 $0
Q3 2022 Oct 26, 2022	SELL	$91.05 - $126.8 $223,072 - $310,660	-2,450 Reduced 32.66%	5,051 $531,000
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $436,581 - $867,575	4,901 Added 188.5%	7,501 $668,000
Q1 2022 Apr 26, 2022	SELL	$131.59 - $186.64 $941,526 - $1.34 Million	-7,155 Reduced 73.35%	2,600 $447,000
Q4 2021 Feb 01, 2022	BUY	$156.38 - $207.21 $1.12 Million - $1.49 Million	7,185 Added 279.57%	9,755 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $69,896 - $93,216	530 Added 25.98%	2,570 $431,000
Q2 2021 Aug 03, 2021	BUY	$132.5 - $190.03 $270,300 - $387,661	2,040 New	2,040 $312,000

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...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Airbnb, Inc. Transaction History