Exchange Traded Concepts, LLC Airbnb, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,680 shares of ABNB stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,680

Previous 18,657 26.68%

Holding current value

$1.76 Million

Previous $2.47 Million 32.73%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$118.3 - $142.16 $588,779 - $707,530	-4,977 Reduced 26.68%	13,680 $1.66 Million
Q2 2025 Jul 10, 2025	SELL	$105.69 - $140.64 $70,600 - $93,947	-668 Reduced 3.46%	18,657 $2.47 Million
Q1 2025 Apr 17, 2025	BUY	$119.38 - $161.42 $17,548 - $23,728	147 Added 0.77%	19,325 $2.31 Million
Q4 2024 Jan 21, 2025	SELL	$125.36 - $147.37 $134,135 - $157,685	-1,070 Reduced 5.28%	19,178 $2.52 Million
Q3 2024 Oct 10, 2024	BUY	$113.01 - $154.34 $55,939 - $76,398	495 Added 2.51%	20,248 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $1.42 Million - $1.67 Million	10,067 Added 103.93%	19,753 $3 Million
Q1 2024 Apr 15, 2024	BUY	$133.42 - $168.18 $1.29 Million - $1.63 Million	9,674 Added 80616.67%	9,686 $1.6 Million
Q3 2023 Oct 18, 2023	SELL	$124.0 - $153.33 $54,684 - $67,618	-441 Reduced 97.35%	12 $1,000
Q2 2023 Jul 20, 2023	BUY	$104.42 - $128.68 $208 - $257	2 Added 0.44%	453 $58,000
Q1 2023 Apr 12, 2023	SELL	$84.9 - $139.42 $2.83 Million - $4.64 Million	-33,287 Reduced 98.66%	451 $56,000
Q4 2022 Jan 17, 2023	BUY	$82.49 - $119.95 $2.73 Million - $3.97 Million	33,093 Added 5130.7%	33,738 $2.89 Million
Q3 2022 Oct 07, 2022	SELL	$91.05 - $126.8 $18,301 - $25,486	-201 Reduced 23.76%	645 $68,000
Q2 2022 Jul 20, 2022	BUY	$89.08 - $177.02 $49,795 - $98,954	559 Added 194.77%	846 $75,000
Q1 2022 Apr 26, 2022	BUY	$131.59 - $186.64 $1,710 - $2,426	13 Added 4.74%	287 $49,000
Q4 2021 Jan 13, 2022	BUY	$156.38 - $207.21 $42,848 - $56,775	274 New	274 $46,000

Others Institutions Holding ABNB

# of Institutions

1,489

Shares Held

327M

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 $51.3B
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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Exchange Traded Concepts, LLC Airbnb, Inc. Transaction History