Hodges Capital Management Inc. Airbnb, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 129,193 shares of ABNB stock, worth $17.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

129,193

Previous 133,301 3.08%

Holding current value

$17.4 Million

Previous $20.2 Million 18.93%

% of portfolio

1.09%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.01 - $154.34 $464,245 - $634,028	-4,108 Reduced 3.08%	129,193 $16.4 Million
Q2 2024 Aug 02, 2024	BUY	$141.04 - $165.42 $151,053 - $177,164	1,071 Added 0.81%	133,301 $20.2 Million
Q1 2024 Apr 16, 2024	SELL	$133.42 - $168.18 $2.09 Million - $2.64 Million	-15,694 Reduced 10.61%	132,230 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $8.73 Million - $11.3 Million	76,536 Added 107.21%	147,924 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $3.23 Million - $4 Million	26,085 Added 57.58%	71,388 $9.8 Million
Q2 2023 Aug 04, 2023	BUY	$104.42 - $128.68 $2.17 Million - $2.67 Million	20,739 Added 84.43%	45,303 $6.92 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $645,579 - $1.06 Million	7,604 Added 44.83%	24,564 $3.6 Million
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $3.43 Million - $4.99 Million	-41,596 Reduced 71.04%	16,960 $1.45 Million
Q3 2022 Oct 21, 2022	SELL	$91.05 - $126.8 $3.28 Million - $4.57 Million	-36,034 Reduced 38.09%	58,556 $6.15 Million
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $739,007 - $1.47 Million	8,296 Added 9.61%	94,590 $8.43 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $4.81 Million - $6.82 Million	-36,558 Reduced 29.76%	86,294 $14.8 Million
Q4 2021 Feb 07, 2022	BUY	$156.38 - $207.21 $10,164 - $13,468	65 Added 0.05%	122,852 $20.5 Million
Q3 2021 Oct 06, 2021	BUY	$131.88 - $175.88 $9.8 Million - $13.1 Million	74,312 Added 153.3%	122,787 $20.6 Million
Q2 2021 Jul 06, 2021	BUY	$132.5 - $190.03 $2.03 Million - $2.92 Million	15,350 Added 46.34%	48,475 $7.42 Million
Q1 2021 Apr 07, 2021	BUY	$139.15 - $216.84 $4.61 Million - $7.18 Million	33,125 New	33,125 $6.23 Million

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 $53.7B
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...

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Hodges Capital Management Inc. Airbnb, Inc. Transaction History