A detailed history of Forte Capital LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 3,744 shares of ABNB stock, worth $498,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,744
Previous 3,859 2.98%
Holding current value
$498,925
Previous $585,000 18.97%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 31, 2024

SELL
$113.01 - $154.34 $12,996 - $17,749
-115 Reduced 2.98%
3,744 $474,000
Q2 2024

Aug 13, 2024

BUY
$141.04 - $165.42 $18,194 - $21,339
129 Added 3.46%
3,859 $585,000
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $154,633 - $194,920
1,159 Added 45.08%
3,730 $615,000
Q4 2023

Feb 06, 2024

SELL
$114.09 - $147.5 $42,555 - $55,017
-373 Reduced 12.67%
2,571 $350,000
Q3 2023

Nov 13, 2023

SELL
$124.0 - $153.33 $33,480 - $41,399
-270 Reduced 8.4%
2,944 $403,000
Q2 2023

Aug 09, 2023

SELL
$104.42 - $128.68 $24,538 - $30,239
-235 Reduced 6.81%
3,214 $411,000
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $20,622 - $29,987
-250 Reduced 6.76%
3,449 $294,000
Q3 2022

Oct 21, 2022

BUY
$91.05 - $126.8 $910 - $1,268
10 Added 0.27%
3,699 $389,000
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $10,956 - $21,773
123 Added 3.45%
3,689 $329,000
Q4 2021

Jan 20, 2022

SELL
$156.38 - $207.21 $21,580 - $28,594
-138 Reduced 3.73%
3,566 $594,000
Q3 2021

Oct 27, 2021

BUY
$131.88 - $175.88 $42,201 - $56,281
320 Added 9.46%
3,704 $621,000
Q2 2021

Jul 28, 2021

BUY
$132.5 - $190.03 $448,380 - $643,061
3,384 New
3,384 $518,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.2B
  • 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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