A detailed history of Guggenheim Capital LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 127,743 shares of ABNB stock, worth $19.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
127,743
Previous 126,774 0.76%
Holding current value
$19.5 Million
Previous $17.3 Million 22.09%
% of portfolio
0.15%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $129,283 - $162,966
969 Added 0.76%
127,743 $21.1 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $1.03 Million - $1.33 Million
9,020 Added 7.66%
126,774 $17.3 Million
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $4.3 Million - $5.32 Million
34,690 Added 41.76%
117,754 $16.2 Million
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $258,021 - $317,968
2,471 Added 3.07%
83,064 $10.6 Million
Q1 2023

May 10, 2023

BUY
$84.9 - $139.42 $1.34 Million - $2.21 Million
15,817 Added 24.42%
80,593 $10 Million
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $608,693 - $885,111
-7,379 Reduced 10.23%
64,776 $5.54 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $245,106 - $341,345
2,692 Added 3.88%
72,155 $7.58 Million
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $41,244 - $81,960
-463 Reduced 0.66%
69,463 $6.19 Million
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $2.18 Million - $3.09 Million
-16,561 Reduced 19.15%
69,926 $12 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $12.9 Million - $17.2 Million
82,802 Added 2247.0%
86,487 $14.4 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $485,977 - $648,117
3,685 New
3,685 $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 $61B
  • 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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