Brookstone Capital Management Airbnb, Inc. Transaction History

Brookstone Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$141.04 - $165.42 $40,478 - $47,475	287 Added 14.85%	2,220 $336,000
Q1 2024 Apr 15, 2024	BUY	$133.42 - $168.18 $7,471 - $9,418	56 Added 2.98%	1,933 $318,000
Q4 2023 Jan 11, 2024	SELL	$114.09 - $147.5 $32,173 - $41,595	-282 Reduced 13.06%	1,877 $255,000
Q3 2023 Oct 20, 2023	SELL	$124.0 - $153.33 $88,040 - $108,864	-710 Reduced 24.75%	2,159 $296,000
Q2 2023 Jul 11, 2023	BUY	$104.42 - $128.68 $31,743 - $39,118	304 Added 11.85%	2,869 $367,000
Q1 2023 Apr 18, 2023	SELL	$84.9 - $139.42 $29,545 - $48,518	-348 Reduced 11.95%	2,565 $319,000
Q4 2022 Jan 09, 2023	SELL	$82.49 - $119.95 $46,111 - $67,052	-559 Reduced 16.1%	2,913 $0
Q3 2022 Oct 13, 2022	BUY	$91.05 - $126.8 $33,779 - $47,042	371 Added 11.96%	3,472 $390,000
Q2 2022 Jul 11, 2022	BUY	$89.08 - $177.02 $38,571 - $76,649	433 Added 16.23%	3,101 $302,000
Q1 2022 Apr 12, 2022	BUY	$131.59 - $186.64 $19,343 - $27,436	147 Added 5.83%	2,668 $428,000
Q4 2021 Jan 11, 2022	SELL	$156.38 - $207.21 $494,317 - $654,990	-3,161 Reduced 55.63%	2,521 $419,000
Q3 2021 Nov 03, 2021	BUY	$131.88 - $175.88 $184,895 - $246,583	1,402 Added 32.76%	5,682 $986,000
Q2 2021 Jul 14, 2021	BUY	$132.5 - $190.03 $567,100 - $813,328	4,280 New	4,280 $614,000

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...

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

Stay updated on Brookstone Capital Management with notifications on news.