Capital Advisory Group Advisory Services, LLC Airbnb, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $82,309 - $163,566	-924 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$131.59 - $186.64 $1.13 Million - $1.61 Million	-8,608 Reduced 90.31%	924 $159,000
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $1.3 Million - $1.72 Million	8,318 Added 685.17%	9,532 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $8,044 - $10,728	61 Added 5.29%	1,214 $204,000
Q2 2021 Nov 12, 2021	BUY	$132.5 - $190.03 $54,987 - $78,862	415 Added 56.23%	1,153 $177,000

Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $100,744 - $156,992	724 Added 5171.43%	738 $139,000
Q4 2020 Feb 18, 2021	BUY	$124.8 - $163.19 $1,747 - $2,284	14 New	14 $2,000

Others Institutions Holding ABNB

# of Institutions

1,331

Shares Held

306M

Call Options Held

10.8M

Put Options Held

14.1M

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About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $61B
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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