A detailed history of Core Cap Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,089 shares of ABNB stock, worth $146,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,089
Holding current value
$146,154
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$113.01 - $154.34 $123,067 - $168,076
1,089 New
1,089 $138,000
Q1 2024

Aug 08, 2024

BUY
$133.42 - $168.18 $263,371 - $331,987
1,974 New
1,974 $325,000
Q4 2023

Jan 12, 2024

SELL
$114.09 - $147.5 $220,650 - $285,265
-1,934 Closed
0 $0
Q3 2023

Jan 12, 2024

SELL
$124.0 - $153.33 $32,984 - $40,785
-266 Reduced 12.09%
1,934 $265,000
Q2 2023

Jan 12, 2024

SELL
$104.42 - $128.68 $7,935 - $9,779
-76 Reduced 3.34%
2,200 $281,000
Q4 2022

Feb 10, 2023

BUY
$82.49 - $119.95 $187,747 - $273,006
2,276 New
2,276 $194,000
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $97,809 - $194,367
1,098 New
1,098 $98,000
Q1 2022

Apr 29, 2022

SELL
$131.59 - $186.64 $108,693 - $154,164
-826 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$156.38 - $207.21 $129,169 - $171,155
826 New
826 $138,000

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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