A detailed history of Catalyst Capital Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 342 shares of ABNB stock, worth $46,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
342
Previous 342 -0.0%
Holding current value
$46,163
Previous $43,000 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$113.01 - $154.34 $8,814 - $12,038
-78 Reduced 18.57%
342 $43,000
Q1 2024

Apr 24, 2024

BUY
$133.42 - $168.18 $2,668 - $3,363
20 Added 5.0%
420 $69,000
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $10,838 - $14,012
95 Added 31.15%
400 $54,000
Q3 2023

Nov 09, 2023

BUY
$124.0 - $153.33 $9,920 - $12,266
80 Added 35.56%
305 $41,000
Q2 2023

Aug 08, 2023

SELL
$104.42 - $128.68 $1,775 - $2,187
-17 Reduced 7.02%
225 $28,000
Q1 2023

May 12, 2023

SELL
$84.9 - $139.42 $5,858 - $9,619
-69 Reduced 22.19%
242 $30,000
Q4 2022

Feb 07, 2023

SELL
$82.49 - $119.95 $577 - $839
-7 Reduced 2.2%
311 $27,000
Q3 2022

Nov 08, 2022

BUY
$91.05 - $126.8 $2,003 - $2,789
22 Added 7.43%
318 $33,000
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $5,077 - $10,090
57 Added 23.85%
296 $26,000
Q1 2022

May 10, 2022

BUY
$131.59 - $186.64 $31,450 - $44,606
239 New
239 $41,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.9B
  • 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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