Axs Investments LLC Airbnb, Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Axs Investments LLC holds 5,831 shares of ABNB stock, worth $772,607. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,831

Previous 7,439 21.62%

Holding current value

$772,607

Previous $1.13 Million 34.43%

% of portfolio

0.21%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $181,720 - $248,178	-1,608 Reduced 21.62%	5,831 $739,000
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $963,867 - $1.13 Million	6,834 Added 1129.59%	7,439 $1.13 Million
Q1 2024 Aug 16, 2024	BUY	$133.42 - $168.18 $335,417 - $422,804	2,514 Added 33.79%	9,953 $1.64 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $1.11 Million - $1.39 Million	-8,291 Reduced 93.2%	605 $99,000
Q4 2023 Feb 09, 2024	BUY	$114.09 - $147.5 $21,677 - $28,025	190 Added 2.18%	8,896 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $15,872 - $19,626	128 Added 1.49%	8,706 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $66,619 - $82,097	-638 Reduced 6.92%	8,578 $1.1 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $82,183 - $134,958	-968 Reduced 9.51%	9,216 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $149,471 - $217,349	1,812 Added 21.64%	10,184 $870,000
Q3 2022 Nov 07, 2022	SELL	$91.05 - $126.8 $82,764 - $115,261	-909 Reduced 9.79%	8,372 $879,000
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $564,767 - $1.12 Million	-6,340 Reduced 40.59%	9,281 $827,000
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $246,994 - $350,323	-1,877 Reduced 10.73%	15,621 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $2.74 Million - $3.63 Million	17,498 New	17,498 $2.91 Million

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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Axs Investments LLC Airbnb, Inc. Transaction History