A detailed history of Cresset Asset Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,500 shares of ABNB stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,500
Previous 94,069 75.02%
Holding current value
$3.01 Million
Previous $15.5 Million 77.04%
% of portfolio
0.02%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $13 Million - $15.3 Million
92,522 Added 98.36%
186,591 $28.3 Million
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $455,095 - $573,661
3,411 Added 3.76%
94,069 $15.5 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $1.34 Million - $1.73 Million
11,759 Added 14.9%
90,658 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $2.38 Million - $2.95 Million
19,209 Added 32.18%
78,899 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $5.95 Million - $7.34 Million
57,012 Added 2128.9%
59,690 $7.65 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $227,362 - $373,366
2,678 New
2,678 $333,000
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $482,109 - $671,406
-5,295 Reduced 67.49%
2,551 $268,000
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $257,263 - $511,233
2,888 Added 58.25%
7,846 $698,000
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $365,162 - $517,925
2,775 Added 127.12%
4,958 $852,000
Q4 2021

Feb 10, 2022

SELL
$156.38 - $207.21 $386,727 - $512,430
-2,473 Reduced 53.11%
2,183 $364,000
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $206,260 - $275,076
1,564 Added 50.58%
4,656 $781,000
Q2 2021

Aug 10, 2021

BUY
$132.5 - $190.03 $264,470 - $379,299
1,996 Added 182.12%
3,092 $474,000
Q1 2021

May 12, 2021

BUY
$139.15 - $216.84 $152,508 - $237,656
1,096 New
1,096 $205,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $51.2B
  • 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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