A detailed history of Harvest Portfolios Group Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 58,103 shares of ABNB stock, worth $7.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
58,103
Previous 62,877 7.59%
Holding current value
$7.8 Million
Previous $9.53 Million 22.71%
% of portfolio
0.25%
Previous 0.37%

Shares

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

Oct 30, 2024

SELL
$113.01 - $154.34 $539,509 - $736,819
-4,774 Reduced 7.59%
58,103 $7.37 Million
Q2 2024

Aug 13, 2024

SELL
$141.04 - $165.42 $1.05 Million - $1.23 Million
-7,446 Reduced 10.59%
62,877 $9.53 Million
Q1 2024

May 14, 2024

SELL
$133.42 - $168.18 $1.24 Million - $1.56 Million
-9,277 Reduced 11.65%
70,323 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $2.08 Million - $2.69 Million
-18,237 Reduced 18.64%
79,600 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $1.15 Million - $1.43 Million
-9,300 Reduced 8.68%
97,837 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $2.94 Million - $3.62 Million
28,147 Added 35.63%
107,137 $13.7 Million
Q1 2023

May 18, 2023

SELL
$84.9 - $139.42 $701,358 - $1.15 Million
-8,261 Reduced 9.47%
78,990 $9.83 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $7.2 Million - $10.5 Million
87,251 New
87,251 $0

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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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