Beacon Pointe Advisors, LLC Airbnb, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 55,286 shares of ABNB stock, worth $7.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,286

Previous 53,162 4.0%

Holding current value

$7.48 Million

Previous $8.06 Million 13.01%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $240,033 - $327,818	2,124 Added 4.0%	55,286 $7.01 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $5.33 Million - $6.25 Million	37,775 Added 245.5%	53,162 $8.06 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $316,338 - $398,754	2,371 Added 18.22%	15,387 $2.54 Million
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $1.12 Million - $1.45 Million	-9,836 Reduced 43.04%	13,016 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $1.03 Million - $1.27 Million	8,290 Added 56.93%	22,852 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $918,165 - $1.13 Million	-8,793 Reduced 37.65%	14,562 $1.87 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $171,328 - $281,349	-2,018 Reduced 7.95%	23,355 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $740,017 - $1.08 Million	-8,971 Reduced 26.12%	25,373 $2.17 Million
Q3 2022 Nov 09, 2022	BUY	$91.05 - $126.8 $433,580 - $603,821	4,762 Added 16.1%	34,344 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $143,329 - $284,825	-1,609 Reduced 5.16%	29,582 $2.63 Million
Q1 2022 May 17, 2022	BUY	$131.59 - $186.64 $3.19 Million - $4.52 Million	24,216 Added 347.18%	31,191 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $494,786 - $655,612	3,164 Added 83.02%	6,975 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $502,594 - $670,278	3,811 New	3,811 $639,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $54B
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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Beacon Pointe Advisors, LLC Airbnb, Inc. Transaction History