A detailed history of Icapital Wealth LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Icapital Wealth LLC holds 4,683 shares of ABNB stock, worth $620,497. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,683
Previous 7,273 35.61%
Holding current value
$620,497
Previous $1.1 Million 46.19%
% of portfolio
0.34%
Previous 0.61%

Shares

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

Oct 28, 2024

SELL
$113.01 - $154.34 $292,695 - $399,740
-2,590 Reduced 35.61%
4,683 $593,000
Q2 2024

Aug 02, 2024

SELL
$141.04 - $165.42 $194,494 - $228,114
-1,379 Reduced 15.94%
7,273 $1.1 Million
Q1 2024

May 03, 2024

BUY
$133.42 - $168.18 $94,594 - $119,239
709 Added 8.93%
8,652 $1.43 Million
Q4 2023

Feb 05, 2024

BUY
$114.09 - $147.5 $136,565 - $176,557
1,197 Added 17.74%
7,943 $1.08 Million
Q3 2023

Oct 24, 2023

SELL
$124.0 - $153.33 $6,200 - $7,666
-50 Reduced 0.74%
6,746 $925,000
Q2 2023

Aug 01, 2023

SELL
$104.42 - $128.68 $318,272 - $392,216
-3,048 Reduced 30.96%
6,796 $870,000
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $33,790 - $55,489
-398 Reduced 3.89%
9,844 $1.22 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $206,307 - $299,994
-2,501 Reduced 19.63%
10,242 $875,000
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $114,540 - $159,514
-1,258 Reduced 8.99%
12,743 $1.34 Million
Q2 2022

Aug 11, 2022

SELL
$89.08 - $177.02 $320,955 - $637,803
-3,603 Reduced 20.47%
14,001 $1.25 Million
Q1 2022

Apr 12, 2022

SELL
$131.59 - $186.64 $905,470 - $1.28 Million
-6,881 Reduced 28.1%
17,604 $3.02 Million
Q4 2021

Feb 15, 2022

BUY
$156.38 - $207.21 $3.83 Million - $5.07 Million
24,485 New
24,485 $4.08 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 $52.9B
  • 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 Icapital Wealth LLC Portfolio

Follow Icapital Wealth 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 Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.