A detailed history of J.W. Cole Advisors, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,466 shares of ABNB stock, worth $323,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,466
Previous 1,613 52.88%
Holding current value
$323,489
Previous $266,000 40.23%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$141.04 - $165.42 $120,307 - $141,103
853 Added 52.88%
2,466 $373,000
Q1 2024

Apr 30, 2024

BUY
$133.42 - $168.18 $215,206 - $271,274
1,613 New
1,613 $266,000
Q3 2023

Oct 24, 2023

SELL
$124.0 - $153.33 $34,596 - $42,779
-279 Reduced 9.41%
2,687 $368,000
Q2 2023

Jul 27, 2023

BUY
$104.42 - $128.68 $46,153 - $56,876
442 Added 17.51%
2,966 $380,000
Q1 2023

May 03, 2023

SELL
$84.9 - $139.42 $26,743 - $43,917
-315 Reduced 11.1%
2,524 $313,000
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $30,603 - $44,501
-371 Reduced 11.56%
2,839 $242,000
Q3 2022

Oct 31, 2022

SELL
$91.05 - $126.8 $26,313 - $36,645
-289 Reduced 8.26%
3,210 $337,000
Q2 2022

Jul 27, 2022

BUY
$89.08 - $177.02 $63,424 - $126,038
712 Added 25.55%
3,499 $312,000
Q1 2022

Jun 10, 2022

SELL
$131.59 - $186.64 $56.4 Million - $80.1 Million
-428,949 Reduced 99.35%
2,787 $479,000
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $56 Million - $79.4 Million
425,361 Added 6672.33%
431,736 $50,000
Q4 2021

Jan 25, 2022

SELL
$156.38 - $207.21 $117,910 - $156,236
-754 Reduced 10.58%
6,375 $1.06 Million
Q3 2021

Oct 26, 2021

BUY
$131.88 - $175.88 $268,375 - $357,915
2,035 Added 39.95%
7,129 $1.19 Million
Q2 2021

Aug 06, 2021

BUY
$132.5 - $190.03 $674,955 - $968,012
5,094 New
5,094 $780,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.4B
  • 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 J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. 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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.