A detailed history of Codex Capital, L.L.C. transactions in Airbnb, Inc. stock. As of the latest transaction made, Codex Capital, L.L.C. holds 12,600 shares of ABNB stock, worth $1.69 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
12,600
Previous 12,600 -0.0%
Holding current value
$1.69 Million
Previous $1.72 Billion 11.84%
% of portfolio
0.94%
Previous 1.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $239,589 - $309,750
-2,100 Reduced 14.29%
12,600 $1.72 Billion
Q2 2023

Jul 31, 2023

SELL
$104.42 - $128.68 $490,774 - $604,796
-4,700 Reduced 24.23%
14,700 $1.88 Billion
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $1.36 Million - $1.89 Million
14,900 Added 331.11%
19,400 $2.04 Billion
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $890,800 - $1.77 Million
-10,000 Reduced 68.97%
4,500 $2.48 Billion
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $328,975 - $466,599
2,500 Added 20.83%
14,500 $2.48 Billion
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $1.88 Million - $2.49 Million
12,000 New
12,000 $1.99 Billion

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
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