Cary Street Partners Investment Advisory LLC Airbnb, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $2.53 Million - $3.13 Million	-20,411 Reduced 94.36%	1,221 $167,000
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $38,948 - $47,997	-373 Reduced 1.7%	21,632 $2.77 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $553,123 - $908,321	-6,515 Reduced 22.84%	22,005 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $133,221 - $193,719	-1,615 Reduced 5.36%	28,520 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $246,745 - $343,628	2,710 Added 9.88%	30,135 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $2.44 Million - $4.85 Million	27,425 New	27,425 $2.44 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 $52.5B
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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