Brown Advisory Inc Airbnb, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,793,877 shares of ABNB stock, worth $645 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

4,793,877

Previous 4,098,298 16.97%

Holding current value

$645 Million

Previous $621 Million 2.16%

% of portfolio

0.79%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $78.6 Million - $107 Million	695,579 Added 16.97%	4,793,877 $608 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $275 Million - $323 Million	1,951,876 Added 90.94%	4,098,298 $621 Million
Q1 2024 Apr 24, 2024	BUY	$133.42 - $168.18 $273 Million - $344 Million	2,047,719 Added 2074.63%	2,146,422 $354 Million
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $781,288 - $1.01 Million	-6,848 Reduced 6.49%	98,703 $13.4 Million
Q3 2023 Oct 24, 2023	SELL	$124.0 - $153.33 $2.7 Million - $3.34 Million	-21,812 Reduced 17.13%	105,551 $14.5 Million
Q2 2023 Jul 31, 2023	SELL	$104.42 - $128.68 $1.91 Million - $2.36 Million	-18,309 Reduced 12.57%	127,363 $16.3 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $139.42 $1.41 Million - $2.32 Million	-16,649 Reduced 10.26%	145,672 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $242,603 - $352,772	-2,941 Reduced 1.78%	162,321 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $135,573 - $188,805	1,489 Added 0.91%	165,262 $17.4 Million
Q2 2022 Nov 14, 2022	SELL	$89.08 - $177.02 $244,435 - $485,742	-2,744 Reduced 1.65%	163,773 $14.6 Million
Q2 2022 Sep 13, 2022	SELL	$89.08 - $177.02 $56,298 - $111,876	-632 Reduced 0.38%	163,708 $14.6 Million
Q2 2022 Aug 02, 2022	SELL	$89.08 - $177.02 $188,136 - $373,866	-2,112 Reduced 1.27%	164,340 $15.4 Million
Q1 2022 Nov 14, 2022	BUY	$131.59 - $186.64 $369,636 - $524,271	2,809 Added 1.72%	166,517 $28.6 Million
Q1 2022 Sep 13, 2022	SELL	$131.59 - $186.64 $83,164 - $117,956	-632 Reduced 0.38%	166,452 $28.6 Million
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $4.48 Million - $6.35 Million	-34,025 Reduced 16.92%	167,084 $28.6 Million
Q4 2021 Jan 27, 2022	SELL	$156.38 - $207.21 $9.36 Million - $12.4 Million	-59,883 Reduced 22.94%	201,109 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.18 Million - $1.57 Million	8,936 Added 3.55%	260,992 $43.8 Million
Q2 2021 Jul 29, 2021	BUY	$132.5 - $190.03 $33.4 Million - $47.9 Million	252,056 New	252,056 $38.6 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.7B
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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Brown Advisory Inc Airbnb, Inc. Transaction History