Financial Advocates Investment Management Airbnb, Inc. Transaction History

Financial Advocates Investment Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$141.04 - $165.42 $4,654 - $5,458	-33 Reduced 2.3%	1,402 $212,000
Q1 2024 May 01, 2024	SELL	$133.42 - $168.18 $77,250 - $97,376	-579 Reduced 28.75%	1,435 $236,000
Q4 2023 Feb 08, 2024	BUY	$114.09 - $147.5 $6,389 - $8,260	56 Added 2.86%	2,014 $274,000
Q3 2023 Oct 27, 2023	SELL	$124.0 - $153.33 $3,596 - $4,446	-29 Reduced 1.46%	1,958 $268,000
Q2 2023 Aug 07, 2023	SELL	$104.42 - $128.68 $50,330 - $62,023	-482 Reduced 19.52%	1,987 $254,000
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $2,886 - $4,740	-34 Reduced 1.36%	2,469 $307,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $24,747 - $35,985	-300 Reduced 10.7%	2,503 $214,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $13,202 - $18,386	-145 Reduced 4.92%	2,803 $297,000
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $56,120 - $111,522	-630 Reduced 17.61%	2,948 $263,000
Q1 2022 May 11, 2022	SELL	$131.59 - $186.64 $21,843 - $30,982	-166 Reduced 4.43%	3,578 $615,000
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $606,910 - $804,182	-3,881 Reduced 50.9%	3,744 $622,000
Q3 2021 Nov 04, 2021	BUY	$131.88 - $175.88 $285,124 - $380,252	2,162 Added 39.58%	7,625 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$132.5 - $190.03 $121,502 - $174,257	917 Added 20.17%	5,463 $837,000
Q1 2021 May 10, 2021	BUY	$139.15 - $216.84 $199,123 - $310,298	1,431 Added 45.94%	4,546 $855,000
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $388,752 - $508,336	3,115 New	3,115 $457,000

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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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