A detailed history of Kestra Private Wealth Services, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,722 shares of ABNB stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,722
Previous 14,613 14.43%
Holding current value
$2.3 Million
Previous $2.22 Million 4.29%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$113.01 - $154.34 $238,338 - $325,503
2,109 Added 14.43%
16,722 $2.12 Million
Q2 2024

Aug 12, 2024

BUY
$141.04 - $165.42 $265,437 - $311,320
1,882 Added 14.78%
14,613 $2.22 Million
Q1 2024

May 02, 2024

SELL
$133.42 - $168.18 $179,983 - $226,874
-1,349 Reduced 9.58%
12,731 $2.1 Million
Q4 2023

Feb 05, 2024

BUY
$114.09 - $147.5 $33,428 - $43,217
293 Added 2.13%
14,080 $1.92 Million
Q3 2023

Nov 07, 2023

BUY
$124.0 - $153.33 $356,748 - $441,130
2,877 Added 26.37%
13,787 $1.89 Million
Q2 2023

Aug 08, 2023

BUY
$104.42 - $128.68 $419,559 - $517,036
4,018 Added 58.3%
10,910 $1.4 Million
Q1 2023

May 12, 2023

SELL
$84.9 - $139.42 $3,650 - $5,995
-43 Reduced 0.62%
6,892 $857,000
Q4 2022

Jan 31, 2023

SELL
$82.49 - $119.95 $34,893 - $50,738
-423 Reduced 5.75%
6,935 $592,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $39,788 - $55,411
437 Added 6.31%
7,358 $773,000
Q2 2022

Aug 12, 2022

SELL
$89.08 - $177.02 $24,318 - $48,326
-273 Reduced 3.79%
6,921 $617,000
Q1 2022

May 26, 2022

SELL
$131.59 - $186.64 $100,403 - $142,406
-763 Reduced 9.59%
7,194 $1.24 Million
Q4 2021

Jan 21, 2022

SELL
$156.38 - $207.21 $173,269 - $229,588
-1,108 Reduced 12.22%
7,957 $1.32 Million
Q3 2021

Oct 21, 2021

SELL
$131.88 - $175.88 $641,991 - $856,183
-4,868 Reduced 34.94%
9,065 $1.52 Million
Q2 2021

Jul 30, 2021

BUY
$132.5 - $190.03 $1.19 Million - $1.71 Million
9,011 Added 183.08%
13,933 $2.13 Million
Q1 2021

May 11, 2021

BUY
$139.15 - $216.84 $684,896 - $1.07 Million
4,922 New
4,922 $925,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.8B
  • 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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