Davenport & CO LLC Airbnb, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $254,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,995 7.27%

Holding current value

$254,079

Previous $302,000 22.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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