A detailed history of Close Asset Management LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 104 shares of ABNB stock, worth $12,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 190 45.26%
Holding current value
$12,230
Previous $25,000 48.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$118.3 - $142.16 $10,173 - $12,225
-86 Reduced 45.26%
104 $13,000
Q2 2025

Aug 12, 2025

SELL
$105.69 - $140.64 $5,284 - $7,031
-50 Reduced 20.83%
190 $25,000
Q2 2024

Aug 07, 2024

BUY
$141.04 - $165.42 $7,052 - $8,271
50 Added 26.32%
240 $36,000
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $4,936 - $6,222
37 Added 24.18%
190 $31,000
Q4 2021

Jan 27, 2022

SELL
$156.38 - $207.21 $4,378 - $5,801
-28 Reduced 15.47%
153 $25,000
Q1 2021

May 07, 2021

BUY
$139.15 - $216.84 $25,186 - $39,248
181 New
181 $34,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $46.9B
  • 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
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