A detailed history of International Assets Investment Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,119,479 shares of ABNB stock, worth $151 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,119,479
Previous 5,732 19430.34%
Holding current value
$151 Million
Previous $869 Million 98.98%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$113.01 - $154.34 $126 Million - $172 Million
1,113,747 Added 19430.34%
1,119,479 $8.83 Million
Q2 2024

Jul 30, 2024

BUY
$141.04 - $165.42 $237,934 - $279,063
1,687 Added 41.71%
5,732 $869 Million
Q1 2024

Apr 11, 2024

SELL
$133.42 - $168.18 $209,869 - $264,547
-1,573 Reduced 28.0%
4,045 $661 Million
Q4 2023

Jan 25, 2024

SELL
$114.09 - $147.5 $86.6 Million - $112 Million
-759,217 Reduced 99.27%
5,618 $764,000
Q4 2023

Jan 24, 2024

BUY
$114.09 - $147.5 $86.6 Million - $112 Million
758,666 Added 12298.04%
764,835 $5.62 Million
Q3 2023

Oct 04, 2023

SELL
$124.0 - $153.33 $69,812 - $86,324
-563 Reduced 8.36%
6,169 $846,000
Q2 2023

Jul 20, 2023

SELL
$104.42 - $128.68 $15,871 - $19,559
-152 Reduced 2.21%
6,732 $862,000
Q1 2023

Apr 19, 2023

SELL
$84.9 - $139.42 $283,735 - $465,941
-3,342 Reduced 32.68%
6,884 $856,000
Q4 2022

Jan 30, 2023

SELL
$82.49 - $119.95 $4.53 Million - $6.59 Million
-54,960 Reduced 84.31%
10,226 $874,000
Q4 2022

Jan 24, 2023

BUY
$82.49 - $119.95 $4.79 Million - $6.97 Million
58,087 Added 818.24%
65,186 $0
Q3 2022

Oct 31, 2022

BUY
$91.05 - $126.8 $53,264 - $74,178
585 Added 8.98%
7,099 $746,000
Q2 2022

Aug 17, 2022

BUY
$89.08 - $177.02 $58,525 - $116,302
657 Added 11.22%
6,514 $580,000
Q1 2022

May 03, 2022

BUY
$131.59 - $186.64 $71,058 - $100,785
540 Added 10.16%
5,857 $1.01 Million
Q4 2021

Jan 21, 2022

SELL
$156.38 - $207.21 $14,230 - $18,856
-91 Reduced 1.68%
5,317 $885,000
Q3 2021

Oct 28, 2021

BUY
$131.88 - $175.88 $155,354 - $207,186
1,178 Added 27.85%
5,408 $907,000
Q2 2021

Jul 14, 2021

BUY
$132.5 - $190.03 $84,402 - $121,049
637 Added 17.73%
4,230 $648,000
Q1 2021

Apr 19, 2021

BUY
$139.15 - $216.84 $320,323 - $499,165
2,302 Added 178.31%
3,593 $623,000
Q4 2020

Jan 22, 2021

BUY
$124.8 - $163.19 $161,116 - $210,678
1,291 New
1,291 $190 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 $54B
  • 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
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