A detailed history of Harbor Investment Advisory, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 422 shares of ABNB stock, worth $57,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422
Previous 351 20.23%
Holding current value
$57,957
Previous $53,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$113.01 - $154.34 $8,023 - $10,958
71 Added 20.23%
422 $53,000
Q2 2024

Jul 19, 2024

SELL
$141.04 - $165.42 $846 - $992
-6 Reduced 1.68%
351 $53,000
Q1 2024

Apr 12, 2024

SELL
$133.42 - $168.18 $12,007 - $15,136
-90 Reduced 20.13%
357 $58,000
Q4 2023

Jan 26, 2024

SELL
$114.09 - $147.5 $9,469 - $12,242
-83 Reduced 15.66%
447 $60,000
Q3 2023

Oct 13, 2023

SELL
$124.0 - $153.33 $12,524 - $15,486
-101 Reduced 16.01%
530 $72,000
Q2 2023

Jul 14, 2023

BUY
$104.42 - $128.68 $1,148 - $1,415
11 Added 1.77%
631 $80,000
Q1 2023

Apr 21, 2023

SELL
$84.9 - $139.42 $509 - $836
-6 Reduced 0.96%
620 $77,000
Q4 2022

Jan 24, 2023

SELL
$82.49 - $119.95 $94,863 - $137,942
-1,150 Reduced 64.75%
626 $0
Q3 2022

Nov 01, 2022

SELL
$91.05 - $126.8 $62,733 - $87,365
-689 Reduced 27.95%
1,776 $187,000
Q2 2022

Jul 18, 2022

SELL
$89.08 - $177.02 $37,948 - $75,410
-426 Reduced 14.74%
2,465 $220,000
Q1 2022

Apr 20, 2022

BUY
$131.59 - $186.64 $37,503 - $53,192
285 Added 10.94%
2,891 $497,000
Q4 2021

Jan 10, 2022

SELL
$156.38 - $207.21 $302,438 - $400,744
-1,934 Reduced 42.6%
2,606 $434,000
Q3 2021

Oct 12, 2021

SELL
$131.88 - $175.88 $153,508 - $204,724
-1,164 Reduced 20.41%
4,540 $762,000
Q2 2021

Jul 27, 2021

BUY
$132.5 - $190.03 $684,230 - $981,314
5,164 Added 956.3%
5,704 $874,000
Q1 2021

Apr 16, 2021

BUY
$139.15 - $216.84 $73,749 - $114,925
530 Added 5300.0%
540 $101,000
Q4 2020

Feb 04, 2021

BUY
$124.8 - $163.19 $1,248 - $1,631
10 New
10 $1,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.8B
  • 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...
More about ABNB
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.