A detailed history of Carlson Capital Management transactions in Airbnb, Inc. stock. As of the latest transaction made, Carlson Capital Management holds 8,855 shares of ABNB stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,855
Previous 8,832 0.26%
Holding current value
$1.12 Million
Previous $1.46 Million 7.83%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jul 11, 2024

BUY
$141.04 - $165.42 $3,243 - $3,804
23 Added 0.26%
8,855 $1.34 Million
Q1 2024

Apr 12, 2024

SELL
$133.42 - $168.18 $1,867 - $2,354
-14 Reduced 0.16%
8,832 $1.46 Million
Q4 2023

Jan 16, 2024

SELL
$114.09 - $147.5 $61,152 - $79,060
-536 Reduced 5.71%
8,846 $1.2 Million
Q3 2023

Nov 21, 2023

SELL
$124.0 - $153.33 $72,540 - $89,698
-585 Reduced 5.87%
9,382 $1.29 Million
Q2 2023

Jul 24, 2023

SELL
$104.42 - $128.68 $74,869 - $92,263
-717 Reduced 6.71%
9,967 $1.28 Million
Q1 2023

Apr 17, 2023

BUY
$84.9 - $139.42 $24,705 - $40,571
291 Added 2.8%
10,684 $1.33 Million
Q4 2022

Feb 03, 2023

SELL
$82.49 - $119.95 $742 - $1,079
-9 Reduced 0.09%
10,393 $888,000
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $273 - $380
-3 Reduced 0.03%
10,402 $1.09 Million
Q2 2022

Jul 18, 2022

BUY
$89.08 - $177.02 $926,877 - $1.84 Million
10,405 New
10,405 $927,000

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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