Cetera Advisors LLC Airbnb, Inc. Transaction History

Cetera Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $810,526 - $1.02 Million	6,075 Added 62.31%	15,825 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $104,050 - $134,520	912 Added 10.32%	9,750 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $41,540 - $51,365	-335 Reduced 3.65%	8,838 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $39,575 - $48,769	379 Added 4.31%	9,173 $1.18 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $17,913 - $29,417	-211 Reduced 2.34%	8,794 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $585,266 - $851,045	-7,095 Reduced 44.07%	9,005 $769,000
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $820,906 - $1.14 Million	9,016 Added 127.27%	16,100 $2,000
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $216,998 - $431,220	2,436 Added 52.41%	7,084 $631,000
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $102,245 - $145,019	777 Added 20.07%	4,648 $798,000
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $3,127 - $4,144	20 Added 0.52%	3,871 $644,000
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $185,027 - $246,759	1,403 Added 57.31%	3,851 $646,000
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $151,050 - $216,634	1,140 Added 87.16%	2,448 $375,000
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $182,008 - $283,626	1,308 New	1,308 $246,000

1,302

306M

10.5M

14.1M

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...

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