Brighton Jones LLC Airbnb, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 66,683 shares of ABNB stock, worth $9.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

66,683

Previous 88,089 24.3%

Holding current value

$9.16 Million

Previous $13.4 Million 36.68%

% of portfolio

0.33%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$113.01 - $154.34 $2.42 Million - $3.3 Million	-21,406 Reduced 24.3%	66,683 $8.46 Million
Q2 2024 Aug 12, 2024	SELL	$141.04 - $165.42 $987 - $1,157	-7 Reduced 0.01%	88,089 $13.4 Million
Q1 2024 May 09, 2024	SELL	$133.42 - $168.18 $4.06 Million - $5.12 Million	-30,414 Reduced 25.66%	88,096 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$114.09 - $147.5 $124,814 - $161,365	-1,094 Reduced 0.91%	118,510 $16.1 Million
Q3 2023 Oct 25, 2023	BUY	$124.0 - $153.33 $9.25 Million - $11.4 Million	74,620 Added 165.88%	119,604 $16.4 Million
Q2 2023 Jul 31, 2023	BUY	$104.42 - $128.68 $78,732 - $97,024	754 Added 1.7%	44,984 $5.77 Million
Q1 2023 May 08, 2023	BUY	$84.9 - $139.42 $399,284 - $655,692	4,703 Added 11.9%	44,230 $5.5 Million
Q4 2022 Feb 02, 2023	SELL	$82.49 - $119.95 $494 - $719	-6 Reduced 0.02%	39,527 $3.38 Million
Q3 2022 Nov 09, 2022	SELL	$91.05 - $126.8 $171,902 - $239,398	-1,888 Reduced 4.56%	39,533 $4.15 Million
Q2 2022 Aug 04, 2022	BUY	$89.08 - $177.02 $2.15 Million - $4.28 Million	24,191 Added 140.4%	41,421 $3.69 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $1.03 Million - $1.47 Million	7,858 Added 83.85%	17,230 $2.96 Million
Q4 2021 Feb 03, 2022	SELL	$156.38 - $207.21 $272,883 - $361,581	-1,745 Reduced 15.7%	9,372 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$131.88 - $175.88 $28,222 - $37,638	214 Added 1.96%	11,117 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $1.2 Million - $1.72 Million	9,056 Added 490.31%	10,903 $1.67 Million
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $257,010 - $400,503	1,847 New	1,847 $347,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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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Brighton Jones LLC Airbnb, Inc. Transaction History