A detailed history of Colonial Trust CO / Sc transactions in Airbnb, Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 564 shares of ABNB stock, worth $73,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares
564
Previous 885 36.27%
Holding current value
$73,449
Previous $145,000 41.38%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$141.04 - $165.42 $45,273 - $53,099
-321 Reduced 36.27%
564 $85,000
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $55,502 - $69,962
416 Added 88.7%
885 $145,000
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $3,308 - $4,277
29 Added 6.59%
469 $63,000
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $626 - $772
6 Added 1.38%
440 $56,000
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $8,999 - $14,778
-106 Reduced 19.63%
434 $53,000
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $44,544 - $64,773
540 New
540 $46,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52B
  • 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 Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc 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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.