A detailed history of Covington Capital Management transactions in Airbnb, Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,356 shares of ABNB stock, worth $182,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,356
Previous 1,356 -0.0%
Holding current value
$182,463
Previous $121,000 17.36%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$89.08 - $177.02 $84,626 - $168,169
-950 Reduced 41.2%
1,356 $121,000
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $32,239 - $45,726
245 Added 11.89%
2,306 $396,000
Q4 2021

Feb 16, 2022

BUY
$156.38 - $207.21 $1,720 - $2,279
11 Added 0.54%
2,061 $343,000
Q3 2021

Nov 15, 2021

SELL
$131.88 - $175.88 $3,297 - $4,397
-25 Reduced 1.2%
2,050 $344,000
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $10,436 - $16,263
75 Added 3.75%
2,075 $390,000
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $249,600 - $326,380
2,000 New
2,000 $294,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.7B
  • 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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