Cerity Partners LLC Airbnb, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 168,114 shares of ABNB stock, worth $23.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,114

Previous 134,605 24.89%

Holding current value

$23.1 Million

Previous $20.4 Million 4.46%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $3.79 Million - $5.17 Million	33,509 Added 24.89%	168,114 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $614,229 - $720,404	-4,355 Reduced 3.13%	134,605 $20.4 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $5.79 Million - $7.3 Million	43,388 Added 45.4%	138,960 $22.9 Million
Q4 2023 Jan 26, 2024	BUY	$114.09 - $147.5 $1.37 Million - $1.77 Million	12,008 Added 14.37%	95,572 $13 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $8.63 Million - $10.7 Million	69,560 Added 496.72%	83,564 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $4.1 Million - $5.05 Million	-39,222 Reduced 73.69%	14,004 $1.79 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $44,912 - $73,753	529 Added 1.0%	53,226 $6.62 Million
Q4 2022 Feb 15, 2023	BUY	$82.49 - $119.95 $4.05 Million - $5.89 Million	49,132 Added 1378.18%	52,697 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $93,053 - $129,589	1,022 Added 40.19%	3,565 $374,000
Q2 2022 Aug 10, 2022	SELL	$89.08 - $177.02 $110,370 - $219,327	-1,239 Reduced 32.76%	2,543 $227,000
Q1 2022 Apr 25, 2022	BUY	$131.59 - $186.64 $37,371 - $53,005	284 Added 8.12%	3,782 $650,000
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $126,824 - $168,047	-811 Reduced 18.82%	3,498 $583,000
Q3 2021 Oct 25, 2021	SELL	$131.88 - $175.88 $3.25 Million - $4.34 Million	-24,667 Reduced 85.13%	4,309 $723,000
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $3.62 Million - $5.19 Million	27,287 Added 1615.57%	28,976 $4.44 Million
Q1 2021 Aug 11, 2021	BUY	$139.15 - $216.84 $6,957 - $10,842	50 Added 3.05%	1,689 $317,000
Q1 2021 May 12, 2021	SELL	$139.15 - $216.84 $21,707 - $33,827	-156 Reduced 8.69%	1,639 $308,000
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $224,016 - $292,926	1,795 New	1,795 $264,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Airbnb, Inc. Transaction History