A detailed history of Boothbay Fund Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,841 shares of ABNB stock, worth $515,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,841
Holding current value
$515,500
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$113.01 - $154.34 $434,071 - $592,819
3,841 New
3,841 $487,000
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $83,970 - $108,560
736 Added 40.4%
2,558 $348,000
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $27,156 - $33,579
219 Added 13.66%
1,822 $249,000
Q2 2023

Aug 14, 2023

SELL
$104.42 - $128.68 $504,661 - $621,910
-4,833 Reduced 75.09%
1,603 $205,000
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $546,416 - $897,307
6,436 New
6,436 $800,000
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $602,893 - $1.2 Million
-6,768 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $890,601 - $1.26 Million
6,768 New
6,768 $1.16 Million
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $312,760 - $414,420
-2,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$131.88 - $175.88 $197,820 - $263,820
-1,500 Reduced 42.86%
2,000 $336,000
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $463,750 - $665,105
3,500 New
3,500 $536,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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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