Blueshift Asset Management, LLC Airbnb, Inc. Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $526,608 - $663,806	3,947 New	3,947 $651,000
Q2 2023 Aug 15, 2023	BUY	$104.42 - $128.68 $270,134 - $332,895	2,587 Added 148.25%	4,332 $555,000
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $148,150 - $243,287	1,745 New	1,745 $217,000
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $62,266 - $123,736	-699 Reduced 17.78%	3,233 $288,000
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $413,718 - $586,796	-3,144 Reduced 44.43%	3,932 $675,000
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $461,477 - $611,476	-2,951 Reduced 29.43%	7,076 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.32 Million - $1.76 Million	10,027 New	10,027 $1.68 Million

1,303

306M

10.5M

14.1M

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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