Cullen/Frost Bankers, Inc. Airbnb, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 47,883 shares of ABNB stock, worth $6.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,883

Previous 47,056 1.76%

Holding current value

$6.44 Million

Previous $7.14 Million 14.88%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.01 - $154.34 $93,459 - $127,639	827 Added 1.76%	47,883 $6.07 Million
Q2 2024 Aug 05, 2024	BUY	$141.04 - $165.42 $260,218 - $305,199	1,845 Added 4.08%	47,056 $7.14 Million
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $76,049 - $95,862	-570 Reduced 1.25%	45,211 $7.46 Million
Q4 2023 Feb 06, 2024	BUY	$114.09 - $147.5 $248,830 - $321,697	2,181 Added 5.0%	45,781 $6.23 Million
Q3 2023 Nov 02, 2023	SELL	$124.0 - $153.33 $97,464 - $120,517	-786 Reduced 1.77%	43,600 $5.98 Million
Q2 2023 Aug 04, 2023	SELL	$104.42 - $128.68 $309,605 - $381,536	-2,965 Reduced 6.26%	44,386 $5.69 Million
Q1 2023 May 05, 2023	BUY	$84.9 - $139.42 $176,592 - $289,993	2,080 Added 4.59%	47,351 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $943,355 - $1.37 Million	11,436 Added 33.8%	45,271 $3.87 Million
Q3 2022 Nov 07, 2022	BUY	$91.05 - $126.8 $69,744 - $97,128	766 Added 2.32%	33,835 $3.55 Million
Q2 2022 Aug 05, 2022	SELL	$89.08 - $177.02 $206,932 - $411,217	-2,323 Reduced 6.56%	33,069 $2.95 Million
Q1 2022 May 09, 2022	BUY	$131.59 - $186.64 $132,116 - $187,386	1,004 Added 2.92%	35,392 $6.08 Million
Q4 2021 Feb 07, 2022	SELL	$156.38 - $207.21 $101,647 - $134,686	-650 Reduced 1.86%	34,388 $5.73 Million
Q3 2021 Nov 04, 2021	BUY	$131.88 - $175.88 $259,935 - $346,659	1,971 Added 5.96%	35,038 $5.88 Million
Q2 2021 Aug 05, 2021	BUY	$132.5 - $190.03 $4.38 Million - $6.28 Million	33,067 New	33,067 $5.06 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 $53.7B
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...

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Cullen/Frost Bankers, Inc. Airbnb, Inc. Transaction History