Iconiq Capital, LLC Airbnb, Inc. Transaction History

Iconiq Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $3.07 Million - $6.1 Million	-34,458 Reduced 87.89%	4,749 $4.23 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $4.25 Million - $6.03 Million	32,309 Added 468.38%	39,207 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $15.3 Million - $20.2 Million	-97,703 Reduced 93.41%	6,898 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $53.1 Million - $70.9 Million	-402,901 Reduced 79.39%	104,601 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $2.13 Million - $3.06 Million	16,103 Added 3.28%	507,502 $77.7 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $63 Million - $98.1 Million	452,392 Added 1159.77%	491,399 $92.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $4.87 Million - $6.37 Million	39,007 New	39,007 $5.73 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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...

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