A detailed history of Davenport & CO LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,850 shares of ABNB stock, worth $272,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,850
Previous 1,995 7.27%
Holding current value
$272,634
Previous $302,000 22.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$113.01 - $154.34 $16,386 - $22,379
-145 Reduced 7.27%
1,850 $234,000
Q2 2024

Aug 06, 2024

SELL
$141.04 - $165.42 $24,682 - $28,948
-175 Reduced 8.06%
1,995 $302,000
Q1 2024

May 03, 2024

SELL
$133.42 - $168.18 $20,546 - $25,899
-154 Reduced 6.63%
2,170 $357,000
Q4 2023

Jan 23, 2024

BUY
$114.09 - $147.5 $41,186 - $53,247
361 Added 18.39%
2,324 $316,000
Q3 2023

Oct 17, 2023

BUY
$124.0 - $153.33 $23,188 - $28,672
187 Added 10.53%
1,963 $269,000
Q2 2023

Jul 20, 2023

SELL
$104.42 - $128.68 $31,430 - $38,732
-301 Reduced 14.49%
1,776 $227,000
Q1 2023

Apr 27, 2023

SELL
$84.9 - $139.42 $37,271 - $61,205
-439 Reduced 17.45%
2,077 $258,000
Q4 2022

Jan 20, 2023

BUY
$82.49 - $119.95 $8,578 - $12,474
104 Added 4.31%
2,516 $0
Q3 2022

Oct 11, 2022

SELL
$91.05 - $126.8 $70,472 - $98,143
-774 Reduced 24.29%
2,412 $253,000
Q2 2022

Jul 18, 2022

SELL
$89.08 - $177.02 $34,563 - $68,683
-388 Reduced 10.86%
3,186 $284,000
Q1 2022

May 02, 2022

BUY
$131.59 - $186.64 $92,902 - $131,767
706 Added 24.62%
3,574 $614,000
Q4 2021

Feb 10, 2022

BUY
$156.38 - $207.21 $52,074 - $69,000
333 Added 13.14%
2,868 $477,000
Q3 2021

Oct 14, 2021

BUY
$131.88 - $175.88 $99,437 - $132,613
754 Added 42.34%
2,535 $425,000
Q2 2021

Jul 28, 2021

BUY
$132.5 - $190.03 $235,982 - $338,443
1,781 New
1,781 $273,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $58.8B
  • 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
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