Creative Planning Airbnb, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Airbnb, Inc. stock. As of the latest transaction made, Creative Planning holds 70,442 shares of ABNB stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,442

Previous 132,924 47.01%

Holding current value

$9.51 Million

Previous $20.2 Million 55.67%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$113.01 - $154.34 $7.06 Million - $9.64 Million	-62,482 Reduced 47.01%	70,442 $8.93 Million
Q2 2024 Aug 15, 2024	SELL	$141.04 - $165.42 $68,686 - $80,559	-487 Reduced 0.37%	132,924 $20.2 Million
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $2.23 Million - $2.81 Million	-16,680 Reduced 11.11%	133,411 $22 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $748,430 - $967,600	-6,560 Reduced 4.19%	150,091 $20.4 Million
Q3 2023 Nov 16, 2023	SELL	$124.0 - $153.33 $1.61 Million - $1.99 Million	-12,997 Reduced 7.66%	156,651 $21.5 Million
Q2 2023 Jul 21, 2023	BUY	$104.42 - $128.68 $405,149 - $499,278	3,880 Added 2.34%	169,648 $21.7 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $704,415 - $1.16 Million	-8,297 Reduced 4.77%	165,768 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $54,938 - $79,886	666 Added 0.38%	174,065 $14.9 Million
Q3 2022 Nov 03, 2022	BUY	$91.05 - $126.8 $2.61 Million - $3.64 Million	28,682 Added 19.82%	173,399 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $10.3 Million - $20.4 Million	115,381 Added 393.31%	144,717 $12.9 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $626,368 - $888,406	4,760 Added 19.37%	29,336 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $136,988 - $181,515	876 Added 3.7%	24,576 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $335,634 - $447,614	2,545 Added 12.03%	23,700 $3.98 Million
Q2 2021 Aug 04, 2021	SELL	$132.5 - $190.03 $1.13 Million - $1.63 Million	-8,561 Reduced 28.81%	21,155 $3.24 Million
Q1 2021 Apr 30, 2021	BUY	$139.15 - $216.84 $1.49 Million - $2.31 Million	10,673 Added 56.05%	29,716 $5.59 Million
Q4 2020 Jan 29, 2021	BUY	$124.8 - $163.19 $2.38 Million - $3.11 Million	19,043 New	19,043 $2.8 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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Creative Planning Airbnb, Inc. Transaction History