Integrated Wealth Concepts LLC Airbnb, Inc. Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,948 shares of ABNB stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,948

Previous 11,659 28.21%

Holding current value

$1.82 Million

Previous $1.54 Million 17.64%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$118.3 - $142.16 $389,088 - $467,564	3,289 Added 28.21%	14,948 $1.81 Million
Q2 2025 Aug 14, 2025	BUY	$105.69 - $140.64 $443,580 - $590,266	4,197 Added 56.24%	11,659 $1.54 Million
Q1 2025 May 15, 2025	SELL	$119.38 - $161.42 $88,579 - $119,773	-742 Reduced 9.04%	7,462 $891,000
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $7,521 - $8,842	60 Added 0.74%	8,204 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $405,931 - $554,389	-3,592 Reduced 30.61%	8,144 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $572,622 - $671,605	-4,060 Reduced 25.7%	11,736 $1.78 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $283,917 - $357,887	2,128 Added 15.57%	15,796 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $30,690 - $39,677	-269 Reduced 1.93%	13,668 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$124.0 - $153.33 $12,772 - $15,792	103 Added 0.74%	13,937 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$104.42 - $128.68 $792,547 - $976,681	7,590 Added 121.56%	13,834 $1.77 Million
Q1 2023 May 03, 2023	BUY	$84.9 - $139.42 $121,576 - $199,649	1,432 Added 29.76%	6,244 $777,000
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $6,929 - $10,075	-84 Reduced 1.72%	4,812 $411,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $4,006 - $5,579	-44 Reduced 0.89%	4,896 $514,000
Q2 2022 Aug 08, 2022	BUY	$89.08 - $177.02 $46,410 - $92,227	521 Added 11.79%	4,940 $440,000
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $49,872 - $70,736	379 Added 9.38%	4,419 $759,000
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $129,795 - $171,984	830 Added 25.86%	4,040 $673,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $423,334 - $564,574	3,210 New	3,210 $539,000

Others Institutions Holding ABNB

# of Institutions

1,474

Shares Held

316M

Call Options Held

9.69M

Put Options Held

11.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $48.7B
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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Integrated Wealth Concepts LLC Airbnb, Inc. Transaction History