A detailed history of Baker Avenue Asset Management, LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 28,433 shares of ABNB stock, worth $3.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,433
Previous 20,973 35.57%
Holding current value
$3.61 Million
Previous $3.46 Million 24.63%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$141.04 - $165.42 $1.05 Million - $1.23 Million
7,460 Added 35.57%
28,433 $4.31 Million
Q1 2024

May 10, 2024

SELL
$133.42 - $168.18 $579,843 - $730,910
-4,346 Reduced 17.16%
20,973 $3.46 Million
Q4 2023

Feb 13, 2024

SELL
$114.09 - $147.5 $37,763 - $48,822
-331 Reduced 1.29%
25,319 $3.45 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $265,732 - $328,586
-2,143 Reduced 7.71%
25,650 $3.52 Million
Q2 2023

Aug 11, 2023

SELL
$104.42 - $128.68 $1,566 - $1,930
-15 Reduced 0.05%
27,793 $3.56 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $431,376 - $708,393
-5,081 Reduced 15.45%
27,808 $3.46 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $177,765 - $258,492
-2,155 Reduced 6.15%
32,889 $2.81 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $473,733 - $659,740
5,203 Added 17.44%
35,044 $3.68 Million
Q2 2022

Aug 03, 2022

SELL
$89.08 - $177.02 $392,753 - $780,481
-4,409 Reduced 12.87%
29,841 $2.66 Million
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $9,869 - $13,997
-75 Reduced 0.22%
34,250 $5.88 Million
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $1.73 Million - $2.3 Million
11,082 Added 47.68%
34,325 $5.72 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $79,128 - $105,528
600 Added 2.65%
23,243 $3.9 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $3 Million - $4.3 Million
22,643 New
22,643 $3.47 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $50.6B
  • 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
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