A detailed history of Covestor LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,317 shares of ABNB stock, worth $194,086. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,317
Previous 1,465 10.1%
Holding current value
$194,086
Previous $222,000 24.32%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 01, 2024

SELL
$113.01 - $154.34 $16,725 - $22,842
-148 Reduced 10.1%
1,317 $168,000
Q2 2024

Aug 09, 2024

SELL
$141.04 - $165.42 $4,231 - $4,962
-30 Reduced 2.01%
1,465 $222,000
Q1 2024

May 10, 2024

BUY
$133.42 - $168.18 $49,365 - $62,226
370 Added 32.89%
1,495 $247,000
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $10,610 - $13,717
-93 Reduced 7.64%
1,125 $153,000
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $6,944 - $8,586
56 Added 4.82%
1,218 $167,000
Q2 2023

Aug 11, 2023

SELL
$104.42 - $128.68 $31,221 - $38,475
-299 Reduced 20.47%
1,162 $149,000
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $94,323 - $154,895
1,111 Added 317.43%
1,461 $182,000
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $45,534 - $66,212
-552 Reduced 61.2%
350 $29,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $79,031 - $110,062
868 Added 2552.94%
902 $93,000
Q2 2022

Aug 10, 2022

BUY
$89.08 - $177.02 $445 - $885
5 Added 17.24%
34 $3,000
Q1 2022

May 13, 2022

SELL
$131.59 - $186.64 $31,450 - $44,606
-239 Reduced 89.18%
29 $5,000
Q4 2021

Feb 10, 2022

BUY
$156.38 - $207.21 $41,909 - $55,532
268 New
268 $45,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $58.8B
  • 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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