A detailed history of Catalyst Private Wealth, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 1,860 shares of ABNB stock, worth $249,630. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,860
Previous 1,860 -0.0%
Holding current value
$249,630
Previous $282,000 16.67%
% of portfolio
0.14%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$133.42 - $168.18 $3,068 - $3,868
-23 Reduced 1.22%
1,860 $306,000
Q4 2023

Jan 08, 2024

SELL
$114.09 - $147.5 $14,261 - $18,437
-125 Reduced 6.23%
1,883 $256,000
Q3 2023

Oct 24, 2023

SELL
$124.0 - $153.33 $140,120 - $173,262
-1,130 Reduced 36.01%
2,008 $275,000
Q2 2023

Jul 18, 2023

SELL
$104.42 - $128.68 $30,595 - $37,703
-293 Reduced 8.54%
3,138 $402,000
Q1 2023

Apr 20, 2023

BUY
$84.9 - $139.42 $849 - $1,394
10 Added 0.29%
3,431 $426,000
Q4 2022

Jan 23, 2023

SELL
$82.49 - $119.95 $64,342 - $93,561
-780 Reduced 18.57%
3,421 $0
Q3 2022

Oct 12, 2022

SELL
$91.05 - $126.8 $40,972 - $57,060
-450 Reduced 9.68%
4,201 $441,000
Q2 2022

Jul 22, 2022

SELL
$89.08 - $177.02 $14,698 - $29,208
-165 Reduced 3.43%
4,651 $414,000
Q1 2022

Apr 18, 2022

SELL
$131.59 - $186.64 $13,159 - $18,664
-100 Reduced 2.03%
4,816 $827,000
Q4 2021

Jan 18, 2022

SELL
$156.38 - $207.21 $74,593 - $98,839
-477 Reduced 8.84%
4,916 $818,000
Q2 2021

Jul 19, 2021

BUY
$132.5 - $190.03 $559,017 - $801,736
4,219 Added 359.37%
5,393 $826,000
Q1 2021

May 13, 2021

BUY
$139.15 - $216.84 $163,362 - $254,570
1,174 New
1,174 $221,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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
Track This Portfolio

Track Catalyst Private Wealth, LLC Portfolio

Follow Catalyst Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.