Grove Bank & Trust Airbnb, Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Airbnb, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 16,148 shares of ABNB stock, worth $2.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,148

Previous 16,045 0.64%

Holding current value

$2.18 Million

Previous $2.43 Million 15.79%

% of portfolio

0.31%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$113.01 - $154.34 $11,640 - $15,897	103 Added 0.64%	16,148 $2.05 Million
Q2 2024 Jul 24, 2024	BUY	$141.04 - $165.42 $91,817 - $107,688	651 Added 4.23%	16,045 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$133.42 - $168.18 $133,953 - $168,852	1,004 Added 6.98%	15,394 $2.54 Million
Q4 2023 Jan 30, 2024	BUY	$114.09 - $147.5 $118,653 - $153,400	1,040 Added 7.79%	14,390 $1.96 Million
Q3 2023 Oct 30, 2023	BUY	$124.0 - $153.33 $183,892 - $227,388	1,483 Added 12.5%	13,350 $1.83 Million
Q2 2023 Jul 27, 2023	BUY	$104.42 - $128.68 $29,133 - $35,901	279 Added 2.41%	11,867 $1.52 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $35,318 - $57,998	416 Added 3.72%	11,588 $1.44 Million
Q4 2022 Feb 03, 2023	BUY	$82.49 - $119.95 $233,116 - $338,978	2,826 Added 33.86%	11,172 $955,000
Q3 2022 Oct 28, 2022	BUY	$91.05 - $126.8 $11,472 - $15,976	126 Added 1.53%	8,346 $877,000
Q2 2022 Jul 29, 2022	BUY	$89.08 - $177.02 $106,094 - $210,830	1,191 Added 16.94%	8,220 $732,000
Q1 2022 Apr 22, 2022	BUY	$131.59 - $186.64 $253,837 - $360,028	1,929 Added 37.82%	7,029 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $169,203 - $224,201	1,082 Added 26.93%	5,100 $849,000
Q3 2021 Oct 28, 2021	BUY	$131.88 - $175.88 $529,893 - $706,685	4,018 New	4,018 $674,000

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account