Brookfield Asset Management Inc. Airbnb, Inc. Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$104.42 - $128.68 $4.11 Million - $5.06 Million	-39,343 Reduced 89.21%	4,757 $609,000
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $4.11 Million - $5.06 Million	-39,343 Reduced 89.21%	4,757 $609,000
Q1 2023 Sep 25, 2023	BUY	$84.9 - $139.42 $3.34 Million - $5.49 Million	39,343 Added 827.05%	44,100 $5.49 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $3.74 Million - $6.15 Million	44,100 New	44,100 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $6.3 Million - $8.78 Million	69,235 Added 558.48%	81,632 $8.58 Million
Q2 2022 Nov 16, 2022	SELL	$89.08 - $177.02 $6.17 Million - $12.3 Million	-69,235 Reduced 84.81%	12,397 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $656,074 - $1.3 Million	-7,365 Reduced 37.27%	12,397 $1.1 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $7.27 Million - $10.3 Million	-55,238 Reduced 73.65%	19,762 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $9.36 Million - $12.2 Million	75,000 New	75,000 $11 Million

1,302

306M

10.5M

14.1M

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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