Intellectus Partners, LLC Airbnb, Inc. Transaction History

Intellectus Partners, LLC

$486 Million
Q3 2025

A detailed history of Intellectus Partners, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 16,785 shares of ABNB stock, worth $1.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,785

Previous 18,840 10.91%

Holding current value

$1.97 Million

Previous $2.49 Million 18.25%

% of portfolio

0.42%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$118.3 - $142.16 $243,106 - $292,138	-2,055 Reduced 10.91%	16,785 $2.04 Million
Q2 2025 Aug 05, 2025	SELL	$105.69 - $140.64 $106,641 - $141,905	-1,009 Reduced 5.08%	18,840 $2.49 Million
Q1 2025 Apr 11, 2025	BUY	$119.38 - $161.42 $124,035 - $167,715	1,039 Added 5.52%	19,849 $2.37 Million
Q4 2024 Feb 07, 2025	BUY	$125.36 - $147.37 $611,756 - $719,165	4,880 Added 35.03%	18,810 $2.47 Million
Q3 2024 Nov 06, 2024	BUY	$113.01 - $154.34 $14,126 - $19,292	125 Added 0.91%	13,930 $1.77 Million

Q2 2024 Jul 18, 2024	SELL	$141.04 - $165.42 $119,460 - $140,110	-847 Reduced 5.78%	13,805 $2.09 Million
Q1 2024 May 03, 2024	BUY	$133.42 - $168.18 $200,797 - $253,110	1,505 Added 11.45%	14,652 $2.42 Million
Q4 2023 Feb 05, 2024	SELL	$114.09 - $147.5 $33,884 - $43,807	-297 Reduced 2.21%	13,147 $1.79 Million
Q3 2023 Oct 25, 2023	SELL	$124.0 - $153.33 $138,508 - $171,269	-1,117 Reduced 7.67%	13,444 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$104.42 - $128.68 $76,748 - $94,579	735 Added 5.32%	14,561 $1.87 Million
Q1 2023 May 04, 2023	BUY	$84.9 - $139.42 $69,193 - $113,627	815 Added 6.26%	13,826 $1.72 Million
Q4 2022 Feb 02, 2023	BUY	$82.49 - $119.95 $64,012 - $93,081	776 Added 6.34%	13,011 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $150,232 - $209,220	1,650 Added 15.59%	12,235 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $193,481 - $384,487	2,172 Added 25.82%	10,585 $943,000
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $351,082 - $497,955	2,668 Added 46.44%	8,413 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $18,452 - $24,450	118 Added 2.1%	5,745 $956,000
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $742,088 - $989,676	5,627 New	5,627 $944,000

Others Institutions Holding ABNB

# of Institutions

1,481

Shares Held

331M

Call Options Held

9.51M

Put Options Held

12.5M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $46.9B
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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Intellectus Partners, LLC Airbnb, Inc. Transaction History