Commonwealth Equity Services, LLC Airbnb, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 68,974 shares of ABNB stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,974

Previous 84,393 18.27%

Holding current value

$9.31 Million

Previous $12.8 Million 31.65%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.01 - $154.34 $1.74 Million - $2.38 Million	-15,419 Reduced 18.27%	68,974 $8.75 Million
Q2 2024 Jul 31, 2024	SELL	$141.04 - $165.42 $195,481 - $229,272	-1,386 Reduced 1.62%	84,393 $12.8 Million
Q1 2024 Apr 29, 2024	BUY	$133.42 - $168.18 $206,267 - $260,006	1,546 Added 1.84%	85,779 $14.2 Million
Q4 2023 Feb 06, 2024	SELL	$114.09 - $147.5 $5.17 Million - $6.68 Million	-45,298 Reduced 34.97%	84,233 $11.5 Million
Q3 2023 Oct 23, 2023	BUY	$124.0 - $153.33 $2.59 Million - $3.2 Million	20,851 Added 19.19%	129,531 $17.8 Million
Q2 2023 Aug 10, 2023	BUY	$104.42 - $128.68 $933,410 - $1.15 Million	8,939 Added 8.96%	108,680 $13.9 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $2.28 Million - $3.75 Million	26,914 Added 36.96%	99,741 $12.4 Million
Q4 2022 Feb 07, 2023	SELL	$82.49 - $119.95 $727,644 - $1.06 Million	-8,821 Reduced 10.8%	72,827 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.7 Million - $2.37 Million	-18,682 Reduced 18.62%	81,648 $8.58 Million
Q2 2022 Jul 19, 2022	BUY	$89.08 - $177.02 $1.95 Million - $3.88 Million	21,901 Added 27.92%	100,330 $8.94 Million
Q1 2022 May 04, 2022	BUY	$131.59 - $186.64 $235,940 - $334,645	1,793 Added 2.34%	78,429 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $751,718 - $996,058	4,807 Added 6.69%	76,636 $12.8 Million
Q3 2021 Oct 29, 2021	BUY	$131.88 - $175.88 $569,194 - $759,098	4,316 Added 6.39%	71,829 $12 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $3.67 Million - $5.26 Million	27,676 Added 69.47%	67,513 $10.3 Million
Q1 2021 May 04, 2021	BUY	$139.15 - $216.84 $4.08 Million - $6.36 Million	29,320 Added 278.79%	39,837 $7.49 Million
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $1.31 Million - $1.72 Million	10,517 New	10,517 $1.54 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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...

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Commonwealth Equity Services, LLC Airbnb, Inc. Transaction History