A detailed history of Colony Group LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Colony Group LLC holds 213,215 shares of ABNB stock, worth $28.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
213,215
Previous 142,545 49.58%
Holding current value
$28.6 Million
Previous $18.3 Million 60.13%
% of portfolio
0.44%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $8.76 Million - $10.8 Million
70,670 Added 49.58%
213,215 $29.3 Million
Q2 2023

Aug 15, 2023

BUY
$104.42 - $128.68 $1.49 Million - $1.83 Million
14,249 Added 11.11%
142,545 $18.3 Million
Q1 2023

May 16, 2023

BUY
$84.9 - $139.42 $10.5 Million - $17.2 Million
123,373 Added 2506.05%
128,296 $16 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $105,174 - $152,936
1,275 Added 34.95%
4,923 $421,000
Q3 2022

Nov 15, 2022

BUY
$91.05 - $126.8 $332,150 - $462,566
3,648 New
3,648 $383,000
Q2 2022

Aug 16, 2022

SELL
$89.08 - $177.02 $345,719 - $687,014
-3,881 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $2,894 - $4,106
22 Added 0.57%
3,881 $667,000
Q4 2021

Feb 15, 2022

BUY
$156.38 - $207.21 $250,208 - $331,536
1,600 Added 70.83%
3,859 $642,000
Q2 2021

Aug 18, 2021

BUY
$132.5 - $190.03 $299,317 - $429,277
2,259 New
2,259 $346,000

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
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