Covestor LTD Airbnb, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,000 shares of ABNB stock, worth $277,740. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,317 51.86%

Holding current value

$277,740

Previous $168,000 56.55%

% of portfolio

0.16%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $85,620 - $100,653	683 Added 51.86%	2,000 $263,000
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

# of Institutions

1,402

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55.4B
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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