A detailed history of Clearstead Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,705 shares of ABNB stock, worth $228,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,705
Previous 1,953 12.7%
Holding current value
$228,828
Previous $296,000 27.03%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$113.01 - $154.34 $28,026 - $38,276
-248 Reduced 12.7%
1,705 $216,000
Q2 2024

Aug 09, 2024

BUY
$141.04 - $165.42 $194,776 - $228,445
1,381 Added 241.43%
1,953 $296,000
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $4,136 - $5,213
31 Added 5.73%
572 $94,000
Q4 2023

Feb 12, 2024

BUY
$114.09 - $147.5 $41,072 - $53,100
360 Added 198.9%
541 $73,000
Q3 2023

Nov 07, 2023

SELL
$124.0 - $153.33 $12,152 - $15,026
-98 Reduced 35.13%
181 $24,000
Q2 2023

Aug 07, 2023

SELL
$104.42 - $128.68 $835 - $1,029
-8 Reduced 2.79%
279 $35,000
Q1 2023

May 09, 2023

SELL
$84.9 - $139.42 $9,508 - $15,615
-112 Reduced 28.07%
287 $35,000
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $48,834 - $71,010
-592 Reduced 59.74%
399 $34,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $28,589 - $39,815
314 Added 46.38%
991 $104,000
Q2 2022

Aug 12, 2022

SELL
$89.08 - $177.02 $25,833 - $51,335
-290 Reduced 29.99%
677 $60,000
Q1 2022

May 04, 2022

BUY
$131.59 - $186.64 $36,450 - $51,699
277 Added 40.14%
967 $166,000
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $13,761 - $18,234
-88 Reduced 11.31%
690 $115,000
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $18,595 - $24,799
141 Added 22.14%
778 $131,000
Q2 2021

Aug 12, 2021

BUY
$132.5 - $190.03 $32,197 - $46,177
243 Added 61.68%
637 $98,000
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $556 - $867
4 Added 1.03%
394 $74,000
Q4 2020

Feb 11, 2021

BUY
$124.8 - $163.19 $48,672 - $63,644
390 New
390 $57,000

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 Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, 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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.