A detailed history of Equitable Trust CO transactions in Airbnb, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 5,050 shares of ABNB stock, worth $744,218. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,050
Previous 5,029 0.42%
Holding current value
$744,218
Previous $762,000 16.01%
% of portfolio
0.04%
Previous 0.06%

Shares

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

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $58.8B
  • 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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