A detailed history of Evergreen Capital Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,815 shares of ABNB stock, worth $377,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,815
Previous 3,027 7.0%
Holding current value
$377,801
Previous $458,000 22.05%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$113.01 - $154.34 $23,958 - $32,720
-212 Reduced 7.0%
2,815 $357,000
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $48,094 - $56,408
341 Added 12.7%
3,027 $458,000
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $39,092 - $49,276
293 Added 12.24%
2,686 $443,000
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $3,422 - $4,425
-30 Reduced 1.24%
2,393 $325,000
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $53,320 - $65,931
430 Added 21.58%
2,423 $332,000
Q2 2023

Aug 14, 2023

SELL
$104.42 - $128.68 $1,879 - $2,316
-18 Reduced 0.9%
1,993 $255,000
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $170,733 - $280,373
2,011 New
2,011 $250,000
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $108,232 - $215,079
-1,215 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $159,881 - $226,767
1,215 New
1,215 $209,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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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