Ellevest, Inc. Airbnb, Inc. Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 2,416 shares of ABNB stock, worth $305,720. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,416

Previous 3,114 22.41%

Holding current value

$305,720

Previous $371,000 14.02%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$105.69 - $140.64 $73,771 - $98,166	-698 Reduced 22.41%	2,416 $319,000
Q1 2025 May 14, 2025	BUY	$119.38 - $161.42 $54,795 - $74,091	459 Added 17.29%	3,114 $371,000
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $10,028 - $11,789	80 Added 3.11%	2,655 $348,000
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $58,539 - $79,948	-518 Reduced 16.75%	2,575 $326,000
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $14,809 - $17,369	105 Added 3.51%	3,093 $468,000
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $4,269 - $5,381	32 Added 1.08%	2,988 $492,000
Q4 2023 Feb 06, 2024	SELL	$114.09 - $147.5 $28,180 - $36,432	-247 Reduced 7.71%	2,956 $402,000
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $35,340 - $43,699	285 Added 9.77%	3,203 $439,000
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $43,751 - $53,916	419 Added 16.77%	2,918 $373,000
Q1 2023 May 04, 2023	BUY	$84.9 - $139.42 $57,392 - $94,247	676 Added 37.08%	2,499 $310,000
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $39,512 - $57,456	-479 Reduced 20.81%	1,823 $155,000
Q3 2022 Nov 02, 2022	BUY	$91.05 - $126.8 $209,597 - $291,893	2,302 New	2,302 $242,000

Others Institutions Holding ABNB

# of Institutions

1,490

Shares Held

322M

Call Options Held

9.73M

Put Options Held

11.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.5B
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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