A detailed history of Highland Capital Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 29,193 shares of ABNB stock, worth $4.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
29,193
Previous 40,518 27.95%
Holding current value
$4.28 Million
Previous $5.52 Million 12.71%
% of portfolio
0.28%
Previous 0.34%

Shares

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

May 07, 2024

SELL
$133.42 - $168.18 $1.51 Million - $1.9 Million
-11,325 Reduced 27.95%
29,193 $4.82 Million
Q4 2023

Jan 17, 2024

BUY
$114.09 - $147.5 $19,509 - $25,222
171 Added 0.42%
40,518 $5.52 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $563,580 - $696,884
-4,545 Reduced 10.12%
40,347 $5.54 Million
Q2 2023

Aug 09, 2023

BUY
$104.42 - $128.68 $28,088 - $34,614
269 Added 0.6%
44,892 $5.75 Million
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $392,577 - $644,678
-4,624 Reduced 9.39%
44,623 $5.55 Million
Q4 2022

Feb 07, 2023

BUY
$82.49 - $119.95 $756,845 - $1.1 Million
9,175 Added 22.9%
49,247 $4.21 Million
Q3 2022

Nov 09, 2022

SELL
$91.05 - $126.8 $54,630 - $76,080
-600 Reduced 1.48%
40,072 $4.21 Million
Q2 2022

Jul 14, 2022

SELL
$89.08 - $177.02 $28,594 - $56,823
-321 Reduced 0.78%
40,672 $3.62 Million
Q1 2022

Apr 19, 2022

BUY
$131.59 - $186.64 $187,647 - $266,148
1,426 Added 3.6%
40,993 $7.04 Million
Q4 2021

Jan 28, 2022

BUY
$156.38 - $207.21 $136,988 - $181,515
876 Added 2.26%
39,567 $6.59 Million
Q3 2021

Oct 25, 2021

BUY
$131.88 - $175.88 $1.42 Million - $1.9 Million
10,781 Added 38.63%
38,691 $6.49 Million
Q2 2021

Jul 30, 2021

BUY
$132.5 - $190.03 $3.7 Million - $5.3 Million
27,910 New
27,910 $4.27 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $58.6B
  • 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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