Gfg Capital, LLC Airbnb, Inc. Transaction History

Gfg Capital, LLC

$385 Million
Q2 2024

A detailed history of Gfg Capital, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 61,113 shares of ABNB stock, worth $7.71 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

61,113

Previous 59,810 2.18%

Holding current value

$7.71 Million

Previous $9.87 Million 6.08%

% of portfolio

2.41%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$141.04 - $165.42 $183,775 - $215,542	1,303 Added 2.18%	61,113 $9.27 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $111,539 - $140,598	-836 Reduced 1.38%	59,810 $9.87 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $84,768 - $109,592	-743 Reduced 1.21%	60,646 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $1.04 Billion - $1.28 Billion	-8,361,812 Reduced 99.27%	61,389 $8.42 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $1.04 Billion - $1.28 Billion	8,360,051 Added 13238.4%	8,423,201 $1.16 Billion
Q2 2023 Jul 28, 2023	SELL	$104.42 - $128.68 $527,843 - $650,477	-5,055 Reduced 7.41%	63,150 $8.09 Million
Q1 2023 May 05, 2023	BUY	$84.9 - $139.42 $548,029 - $899,956	6,455 Added 10.45%	68,205 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $209,854 - $305,152	-2,544 Reduced 3.96%	61,750 $5.28 Million
Q3 2022 Nov 08, 2022	BUY	$91.05 - $126.8 $246,199 - $342,867	2,704 Added 4.39%	64,294 $6.75 Million
Q2 2022 Jul 25, 2022	BUY	$89.08 - $177.02 $219,849 - $436,885	2,468 Added 4.17%	61,590 $5.49 Million
Q1 2022 Apr 27, 2022	BUY	$131.59 - $186.64 $6.75 Million - $9.57 Million	51,271 Added 653.05%	59,122 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$156.38 - $207.21 $118,379 - $156,857	757 Added 10.67%	7,851 $1.31 Million
Q3 2021 Oct 13, 2021	BUY	$131.88 - $175.88 $745,649 - $994,425	5,654 Added 392.64%	7,094 $1.19 Million
Q2 2021 Jul 12, 2021	BUY	$132.5 - $190.03 $15,237 - $21,853	115 Added 8.68%	1,440 $221,000
Q1 2021 Apr 28, 2021	BUY	$139.15 - $216.84 $184,373 - $287,313	1,325 New	1,325 $249,000

Others Institutions Holding ABNB

# of Institutions

1,358

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.4B
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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