A detailed history of Ellevest, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 2,575 shares of ABNB stock, worth $342,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,575
Previous 3,093 16.75%
Holding current value
$342,655
Previous $468,000 30.34%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.1B
  • 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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