A detailed history of Capstone Investment Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,328 shares of ABNB stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,328
Previous 36,700 69.13%
Holding current value
$1.43 Million
Previous $6.05 Million 71.64%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $1.6 Million - $1.87 Million
11,328 New
11,328 $1.72 Million
Q4 2023

Feb 12, 2024

SELL
$114.09 - $147.5 $360,638 - $466,247
-3,161 Reduced 59.64%
2,139 $291,000
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $39,060 - $48,298
315 Added 6.32%
5,300 $727,000
Q2 2023

Aug 10, 2023

BUY
$104.42 - $128.68 $520,533 - $641,469
4,985 New
4,985 $638,000
Q4 2021

Feb 11, 2022

SELL
$156.38 - $207.21 $215,022 - $284,913
-1,375 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $181,335 - $241,835
1,375 New
1,375 $230,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $50.4B
  • 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...
More about ABNB
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