A detailed history of Delta Asset Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 1,551 shares of ABNB stock, worth $209,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,551
Previous 1,551 -0.0%
Holding current value
$209,369
Previous $235,000 16.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$141.04 - $165.42 $4,231 - $4,962
-30 Reduced 1.9%
1,551 $235,000
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $1,467 - $1,849
11 Added 0.7%
1,581 $260,000
Q4 2023

Feb 09, 2024

BUY
$114.09 - $147.5 $3,422 - $4,425
30 Added 1.95%
1,570 $213,000
Q4 2022

Feb 13, 2023

BUY
$82.49 - $119.95 $127,034 - $184,723
1,540 New
1,540 $131,000
Q1 2022

May 12, 2022

SELL
$131.59 - $186.64 $26,318 - $37,328
-200 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$124.8 - $163.19 $24,960 - $32,638
200 New
200 $29,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.9B
  • 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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