A detailed history of Kore Private Wealth LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,383 shares of ABNB stock, worth $516,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,383
Previous 3,120 8.43%
Holding current value
$516,685
Previous $278,000 27.7%
% of portfolio
0.06%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $23,946 - $33,348
263 Added 8.43%
3,383 $355,000
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $9,353 - $18,587
-105 Reduced 3.26%
3,120 $278,000
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $13,816 - $19,597
105 Added 3.37%
3,225 $554,000
Q4 2021

May 13, 2022

SELL
$156.38 - $207.21 $121,663 - $161,209
-778 Reduced 19.96%
3,120 $519,000
Q4 2021

Feb 11, 2022

SELL
$156.38 - $207.21 $9,382 - $12,432
-60 Reduced 1.52%
3,898 $649,000
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $332,997 - $444,097
2,525 Added 176.2%
3,958 $664,000
Q2 2021

Aug 13, 2021

BUY
$132.5 - $190.03 $189,872 - $272,312
1,433 New
1,433 $219,000
Q1 2021

May 18, 2021

SELL
$139.15 - $216.84 $349,683 - $544,918
-2,513 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $313,622 - $410,096
2,513 New
2,513 $369,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $61B
  • 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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