A detailed history of Grassi Investment Management transactions in Airbnb, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 1,920 shares of ABNB stock, worth $262,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,920
Previous 2,420 20.66%
Holding current value
$262,003
Previous $367,000 33.79%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 22, 2024

SELL
$113.01 - $154.34 $56,505 - $77,170
-500 Reduced 20.66%
1,920 $243,000
Q1 2024

Apr 10, 2024

SELL
$133.42 - $168.18 $106,735 - $134,544
-800 Reduced 24.84%
2,420 $399,000
Q4 2023

Jan 10, 2024

SELL
$114.09 - $147.5 $4.13 Million - $5.34 Million
-36,200 Reduced 91.83%
3,220 $438,000
Q2 2023

Jul 11, 2023

BUY
$104.42 - $128.68 $5,221 - $6,434
50 Added 0.13%
39,420 $5.05 Million
Q1 2023

Apr 11, 2023

SELL
$84.9 - $139.42 $14,857 - $24,398
-175 Reduced 0.44%
39,370 $4.9 Million
Q4 2022

Jan 10, 2023

SELL
$82.49 - $119.95 $322,535 - $469,004
-3,910 Reduced 9.0%
39,545 $3.38 Million
Q2 2022

Jul 12, 2022

SELL
$89.08 - $177.02 $17,816 - $35,404
-200 Reduced 0.46%
43,455 $3.87 Million
Q4 2021

Jan 13, 2022

SELL
$156.38 - $207.21 $2.14 Million - $2.84 Million
-13,700 Reduced 23.89%
43,655 $7.27 Million
Q3 2021

Oct 12, 2021

BUY
$131.88 - $175.88 $195,841 - $261,181
1,485 Added 2.66%
57,355 $9.62 Million
Q2 2021

Jul 09, 2021

BUY
$132.5 - $190.03 $6.97 Million - $9.99 Million
52,580 Added 1598.18%
55,870 $8.56 Million
Q1 2021

Apr 12, 2021

BUY
$139.15 - $216.84 $457,803 - $713,403
3,290 New
3,290 $618,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.5B
  • 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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