Blair William & CO Airbnb, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Blair William & CO holds 443,525 shares of ABNB stock, worth $56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

443,525

Previous 533,639 16.89%

Holding current value

$56 Million

Previous $88 Million 23.6%

% of portfolio

0.21%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $12.7 Million - $14.9 Million	-90,114 Reduced 16.89%	443,525 $67.3 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $11.1 Million - $14 Million	82,989 Added 18.42%	533,639 $88 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $1.51 Million - $1.96 Million	-13,269 Reduced 2.86%	450,650 $61.4 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $1.2 Million - $1.49 Million	-9,711 Reduced 2.05%	463,919 $63.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $15.3 Million - $18.8 Million	-146,168 Reduced 23.58%	473,630 $60.7 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $11,716 - $19,239	138 Added 0.02%	619,798 $77.1 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $5.78 Million - $8.41 Million	-70,096 Reduced 10.16%	619,660 $53 Million
Q3 2022 Nov 09, 2022	SELL	$91.05 - $126.8 $644,725 - $897,870	-7,081 Reduced 1.02%	689,756 $72.5 Million
Q2 2022 Aug 10, 2022	SELL	$89.08 - $177.02 $35.1 Million - $69.7 Million	-393,523 Reduced 36.09%	696,837 $62.1 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $59.1 Million - $83.8 Million	448,833 Added 69.96%	1,090,360 $187 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $10.6 Million - $14.1 Million	68,029 Added 11.86%	641,527 $107 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $39 Million - $52.1 Million	296,043 Added 106.7%	573,498 $96.2 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $31.3 Million - $44.9 Million	236,452 Added 576.67%	277,455 $42.5 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $5.34 Million - $8.32 Million	38,368 Added 1456.09%	41,003 $7.71 Million
Q4 2020 Feb 09, 2021	BUY	$124.8 - $163.19 $328,848 - $430,005	2,635 New	2,635 $387,000

Others Institutions Holding ABNB

# of Institutions

1,358

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.4B
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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