A detailed history of Exchange Traded Concepts, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 20,248 shares of ABNB stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,248
Previous 19,753 2.51%
Holding current value
$2.68 Million
Previous $3 Million 14.26%
% of portfolio
0.06%
Previous 0.08%

Shares

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

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.8B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.