Fred Alger Management, LLC Airbnb, Inc. Transaction History

Fred Alger Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $4.23 Million - $5.22 Million	-40,531 Reduced 42.31%	55,262 $7.08 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $4.27 Million - $7.01 Million	50,245 Added 110.31%	95,793 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $25.1 Million - $35 Million	-275,702 Reduced 85.82%	45,548 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $53.5 Million - $106 Million	-600,701 Reduced 65.16%	321,250 $28.6 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $25.9 Million - $36.7 Million	-196,808 Reduced 17.59%	921,951 $158 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $175 Million - $232 Million	1,118,759 New	1,118,759 $186 Million

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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...

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