A detailed history of Fortis Capital Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 6,548 shares of ABNB stock, worth $878,807. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,548
Previous 8,121 19.37%
Holding current value
$878,807
Previous $1.23 Million 32.58%
% of portfolio
0.17%
Previous 0.26%

Shares

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

Nov 05, 2024

SELL
$113.01 - $154.34 $177,764 - $242,776
-1,573 Reduced 19.37%
6,548 $830,000
Q2 2024

Jul 23, 2024

SELL
$141.04 - $165.42 $72,071 - $84,529
-511 Reduced 5.92%
8,121 $1.23 Million
Q1 2024

Apr 30, 2024

SELL
$133.42 - $168.18 $258,034 - $325,260
-1,934 Reduced 18.3%
8,632 $1.42 Million
Q4 2023

Feb 12, 2024

BUY
$114.09 - $147.5 $630,233 - $814,790
5,524 Added 109.56%
10,566 $1.44 Million
Q3 2023

Nov 03, 2023

BUY
$124.0 - $153.33 $625,208 - $773,089
5,042 New
5,042 $691,000
Q2 2022

Aug 10, 2022

SELL
$89.08 - $177.02 $113,933 - $226,408
-1,279 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $168,303 - $238,712
1,279 New
1,279 $220,000

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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