D.A. Davidson & Co. Airbnb, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Airbnb, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 31,575 shares of ABNB stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,575

Previous 30,925 2.1%

Holding current value

$4.34 Million

Previous $4.69 Million 14.61%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $73,456 - $100,321	650 Added 2.1%	31,575 $4 Million
Q2 2024 Jul 31, 2024	BUY	$141.04 - $165.42 $953,571 - $1.12 Million	6,761 Added 27.98%	30,925 $4.69 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $307,399 - $387,486	-2,304 Reduced 8.7%	24,164 $3.99 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $234,569 - $303,260	-2,056 Reduced 7.21%	26,468 $3.6 Million
Q3 2023 Nov 08, 2023	SELL	$124.0 - $153.33 $142,724 - $176,482	-1,151 Reduced 3.88%	28,524 $3.91 Million
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $52,523 - $64,726	-503 Reduced 1.67%	29,675 $3.8 Million
Q1 2023 Apr 25, 2023	BUY	$84.9 - $139.42 $36,252 - $59,532	427 Added 1.44%	30,178 $3.75 Million
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $224,950 - $327,103	-2,727 Reduced 8.4%	29,751 $2.54 Million
Q3 2022 Nov 07, 2022	BUY	$91.05 - $126.8 $277,429 - $386,359	3,047 Added 10.35%	32,478 $3.41 Million
Q2 2022 Jul 28, 2022	SELL	$89.08 - $177.02 $180,832 - $359,350	-2,030 Reduced 6.45%	29,431 $2.62 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $263,048 - $373,093	1,999 Added 6.79%	31,461 $5.4 Million
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $285,393 - $378,158	1,825 Added 6.6%	29,462 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $300,686 - $401,006	2,280 Added 8.99%	27,637 $4.64 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $1.29 Million - $1.86 Million	9,771 Added 62.69%	25,357 $3.88 Million
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $1.95 Million - $3.05 Million	14,049 Added 914.05%	15,586 $2.93 Million
Q4 2020 Feb 10, 2021	BUY	$124.8 - $163.19 $191,817 - $250,823	1,537 New	1,537 $226,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account