Cambridge Investment Research Advisors, Inc. Airbnb, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 35,171 shares of ABNB stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,171

Previous 48,841 27.99%

Holding current value

$4.41 Million

Previous $6.19 Million 25.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$125.36 - $147.37 $1.71 Million - $2.01 Million	-13,670 Reduced 27.99%	35,171 $4.62 Million
Q3 2024 Oct 28, 2024	SELL	$113.01 - $154.34 $1.19 Million - $1.62 Million	-10,520 Reduced 17.72%	48,841 $6.19 Million
Q2 2024 Jul 26, 2024	SELL	$141.04 - $165.42 $1.11 Million - $1.31 Million	-7,899 Reduced 11.74%	59,361 $9 Million
Q1 2024 Apr 24, 2024	BUY	$133.42 - $168.18 $455,229 - $573,830	3,412 Added 5.34%	67,260 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $1.6 Million - $2.07 Million	-14,011 Reduced 18.0%	63,848 $8.69 Million
Q3 2023 Oct 24, 2023	BUY	$124.0 - $153.33 $1.41 Million - $1.75 Million	11,408 Added 17.17%	77,859 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$104.42 - $128.68 $866,372 - $1.07 Million	8,297 Added 14.27%	66,451 $8.52 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $468,732 - $769,737	-5,521 Reduced 8.67%	58,154 $7.23 Million
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $172,651 - $251,055	2,093 Added 3.4%	63,675 $5.44 Million
Q3 2022 Oct 17, 2022	SELL	$91.05 - $126.8 $340,071 - $473,598	-3,735 Reduced 5.72%	61,582 $6.47 Million
Q2 2022 Jul 13, 2022	SELL	$89.08 - $177.02 $31,445 - $62,488	-353 Reduced 0.54%	65,317 $5.82 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $1.36 Million - $1.93 Million	-10,356 Reduced 13.62%	65,670 $11.3 Million
Q4 2021 Feb 03, 2022	SELL	$156.38 - $207.21 $1.99 Million - $2.64 Million	-12,747 Reduced 14.36%	76,026 $12.7 Million
Q3 2021 Nov 02, 2021	BUY	$131.88 - $175.88 $2.5 Million - $3.34 Million	18,987 Added 27.21%	88,773 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $4.94 Million - $7.09 Million	37,297 Added 114.8%	69,786 $10.7 Million
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $2.18 Million - $3.4 Million	15,701 Added 93.53%	32,489 $6.11 Million
Q4 2020 Feb 04, 2021	BUY	$124.8 - $163.19 $2.1 Million - $2.74 Million	16,788 New	16,788 $2.46 Million

Others Institutions Holding ABNB

# of Institutions

1,404

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.1B
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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Cambridge Investment Research Advisors, Inc. Airbnb, Inc. Transaction History