Cetera Investment Advisers Airbnb, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Airbnb, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 70,470 shares of ABNB stock, worth $8.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,470

Previous 73,733 4.43%

Holding current value

$8.83 Million

Previous $12.2 Million 12.14%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$141.04 - $165.42 $460,213 - $539,765	-3,263 Reduced 4.43%	70,470 $10.7 Million
Q1 2024 May 24, 2024	BUY	$133.42 - $168.18 $7.2 Million - $9.08 Million	53,997 Added 273.6%	73,733 $12.2 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $687,246 - $866,295	5,151 Added 35.32%	19,736 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $271,420 - $350,902	-2,379 Reduced 14.02%	14,585 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $1.4 Million - $1.73 Million	-11,272 Reduced 39.92%	16,964 $2.33 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $64,113 - $79,009	614 Added 2.22%	28,236 $3.62 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $89,909 - $147,645	1,059 Added 3.99%	27,622 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $1.86 Million - $2.7 Million	-22,535 Reduced 45.9%	26,563 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $2.14 Million - $2.98 Million	23,520 Added 91.95%	49,098 $5,000
Q2 2022 Aug 11, 2022	BUY	$89.08 - $177.02 $19,686 - $39,121	221 Added 0.87%	25,578 $2.28 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $260,811 - $369,920	1,982 Added 8.48%	25,357 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $402,209 - $532,944	2,572 Added 12.36%	23,375 $3.89 Million
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $241,736 - $322,388	1,833 Added 9.66%	20,803 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $1.13 Million - $1.62 Million	8,541 Added 81.9%	18,970 $2.91 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $974,606 - $1.52 Million	7,004 Added 204.5%	10,429 $1.96 Million
Q4 2020 Feb 17, 2021	BUY	$124.8 - $163.19 $427,440 - $558,925	3,425 New	3,425 $503,000

Others Institutions Holding ABNB

# of Institutions

1,358

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50B
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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Cetera Investment Advisers Airbnb, Inc. Transaction History