Crescent Grove Advisors, LLC Airbnb, Inc. Transaction History

Crescent Grove Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$104.42 - $128.68 $5.92 Million - $7.3 Million	56,700 New	56,700 $7.27 Million
Q4 2022 Jan 12, 2023	BUY	$82.49 - $119.95 $927,187 - $1.35 Million	11,240 Added 42.16%	37,899 $0
Q3 2022 Nov 08, 2022	BUY	$91.05 - $126.8 $699,992 - $974,838	7,688 Added 40.53%	26,659 $2.8 Million
Q2 2022 Jul 20, 2022	BUY	$89.08 - $177.02 $562,183 - $1.12 Million	6,311 Added 49.85%	18,971 $1.69 Million
Q1 2022 May 04, 2022	SELL	$131.59 - $186.64 $1.05 Million - $1.49 Million	-7,999 Reduced 38.72%	12,660 $2.17 Million
Q4 2021 Jan 24, 2022	SELL	$156.38 - $207.21 $6.81 Million - $9.02 Million	-43,518 Reduced 67.81%	20,659 $3.44 Million
Q3 2021 Oct 26, 2021	SELL	$131.88 - $175.88 $1.07 Million - $1.42 Million	-8,077 Reduced 11.18%	64,177 $10.8 Million
Q2 2021 Jul 26, 2021	BUY	$132.5 - $190.03 $290,440 - $416,545	2,192 Added 3.13%	72,254 $11.1 Million
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $1.88 Million - $2.93 Million	13,490 Added 23.85%	70,062 $13.2 Million
Q4 2020 Feb 01, 2021	BUY	$124.8 - $163.19 $7.06 Million - $9.23 Million	56,572 New	56,572 $8.31 Million

1,326

301M

10.5M

14.2M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.4B
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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