A detailed history of Coldstream Capital Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,442 shares of ABNB stock, worth $309,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,442
Previous 2,547 4.12%
Holding current value
$309,718
Previous $420,000 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$141.04 - $165.42 $14,809 - $17,369
-105 Reduced 4.12%
2,442 $370,000
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $71,513 - $90,144
536 Added 26.65%
2,547 $420,000
Q4 2023

Feb 09, 2024

BUY
$114.09 - $147.5 $49,172 - $63,572
431 Added 27.28%
2,011 $273,000
Q3 2023

Nov 02, 2023

BUY
$124.0 - $153.33 $195,920 - $242,261
1,580 New
1,580 $216,000
Q2 2022

Aug 08, 2022

SELL
$89.08 - $177.02 $112,418 - $223,399
-1,262 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$131.59 - $186.64 $28,555 - $40,500
-217 Reduced 14.67%
1,262 $217,000
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $231,286 - $306,463
1,479 New
1,479 $246,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $50.6B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.