Equitable Trust CO Airbnb, Inc. Transaction History

Equitable Trust CO

$2.08 Billion
Q3 2025

A detailed history of Equitable Trust CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 4,155 shares of ABNB stock, worth $488,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,155

Previous 5,460 23.9%

Holding current value

$488,628

Previous $722,000 30.19%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$118.3 - $142.16 $154,381 - $185,518	-1,305 Reduced 23.9%	4,155 $504,000
Q2 2025 Jul 28, 2025	SELL	$105.69 - $140.64 $60,137 - $80,024	-569 Reduced 9.44%	5,460 $722,000
Q1 2025 May 07, 2025	BUY	$119.38 - $161.42 $108,516 - $146,730	909 Added 17.75%	6,029 $720,000
Q4 2024 Jan 29, 2025	BUY	$125.36 - $147.37 $8,775 - $10,315	70 Added 1.39%	5,120 $672,000
Q3 2024 Nov 01, 2024	BUY	$113.01 - $154.34 $2,373 - $3,241	21 Added 0.42%	5,050 $640,000

Q2 2024 Aug 01, 2024	SELL	$141.04 - $165.42 $28,208 - $33,084	-200 Reduced 3.82%	5,029 $762,000
Q1 2024 Apr 25, 2024	BUY	$133.42 - $168.18 $57,904 - $72,990	434 Added 9.05%	5,229 $862,000
Q4 2023 Jan 25, 2024	SELL	$114.09 - $147.5 $114,432 - $147,942	-1,003 Reduced 17.3%	4,795 $652,000
Q3 2023 Nov 07, 2023	BUY	$124.0 - $153.33 $40,796 - $50,445	329 Added 6.02%	5,798 $795,000
Q2 2023 Aug 09, 2023	SELL	$104.42 - $128.68 $92,202 - $113,624	-883 Reduced 13.9%	5,469 $700,000
Q1 2023 May 08, 2023	SELL	$84.9 - $139.42 $254,615 - $418,120	-2,999 Reduced 32.07%	6,352 $790,000
Q4 2022 Feb 21, 2023	SELL	$82.49 - $119.95 $2.36 Million - $3.43 Million	-28,630 Reduced 75.38%	9,351 $799,000
Q3 2022 Nov 03, 2022	SELL	$91.05 - $126.8 $249,841 - $347,939	-2,744 Reduced 6.74%	37,981 $3.99 Million
Q2 2022 Jul 15, 2022	SELL	$89.08 - $177.02 $5.06 Million - $10 Million	-56,770 Reduced 58.23%	40,725 $3.63 Million
Q1 2022 May 06, 2022	BUY	$131.59 - $186.64 $1.61 Million - $2.28 Million	12,234 Added 14.35%	97,495 $16.7 Million
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $3.72 Million - $4.93 Million	23,774 Added 38.67%	85,261 $14.2 Million
Q3 2021 Oct 26, 2021	BUY	$131.88 - $175.88 $7.93 Million - $10.6 Million	60,105 Added 4349.13%	61,487 $10.3 Million
Q2 2021 Aug 03, 2021	SELL	$132.5 - $190.03 $349,137 - $500,729	-2,635 Reduced 65.6%	1,382 $211,000
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $558,965 - $871,046	4,017 New	4,017 $755,000

Others Institutions Holding ABNB

# of Institutions

1,481

Shares Held

332M

Call Options Held

9.51M

Put Options Held

12.5M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $46.9B
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...

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Equitable Trust CO Airbnb, Inc. Transaction History