Baird Financial Group, Inc. Airbnb, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 13,686 shares of ABNB stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,686

Previous 26,828 48.99%

Holding current value

$1.91 Million

Previous $4.07 Million 57.34%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $1.49 Million - $2.03 Million	-13,142 Reduced 48.99%	13,686 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $129,897 - $152,351	-921 Reduced 3.32%	26,828 $4.07 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $713,663 - $899,594	5,349 Added 23.88%	27,749 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $3.36 Million - $4.34 Million	-29,417 Reduced 56.77%	22,400 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $297,848 - $368,298	2,402 Added 4.86%	51,817 $7.11 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $3.41 Million - $4.2 Million	32,677 Added 195.23%	49,415 $6.33 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $594 - $975	7 Added 0.04%	16,738 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $245,470 - $341,852	-2,696 Reduced 9.25%	26,435 $2.78 Million
Q2 2022 Aug 08, 2022	SELL	$89.08 - $177.02 $1.17 Million - $2.33 Million	-13,171 Reduced 31.14%	29,131 $2.6 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $960,607 - $1.36 Million	7,300 Added 20.86%	42,302 $7.27 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $627,240 - $831,119	4,011 Added 12.94%	35,002 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $174,081 - $232,161	1,320 Added 4.45%	30,991 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $3.58 Million - $5.13 Million	27,020 Added 1019.24%	29,671 $4.54 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $368,886 - $574,842	2,651 New	2,651 $498,000

Others Institutions Holding ABNB

# of Institutions

1,303

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 $55.8B
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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Baird Financial Group, Inc. Airbnb, Inc. Transaction History