A detailed history of Lake Street Advisors Group, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 15,929 shares of ABNB stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,929
Previous 16,260 2.04%
Holding current value
$2.14 Million
Previous $2.47 Million 18.05%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 23, 2024

SELL
$113.01 - $154.34 $37,406 - $51,086
-331 Reduced 2.04%
15,929 $2.02 Million
Q2 2024

Aug 05, 2024

SELL
$141.04 - $165.42 $549,632 - $644,641
-3,897 Reduced 19.33%
16,260 $2.47 Million
Q1 2024

May 13, 2024

SELL
$133.42 - $168.18 $670,568 - $845,272
-5,026 Reduced 19.96%
20,157 $3.33 Million
Q4 2023

May 30, 2024

BUY
$114.09 - $147.5 $677,010 - $875,265
5,934 Added 29.44%
26,091 $3.55 Million
Q4 2023

Feb 13, 2024

SELL
$114.09 - $147.5 $77,467 - $100,152
-679 Reduced 2.63%
25,183 $3.43 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $761,484 - $941,599
-6,141 Reduced 19.19%
25,862 $3.55 Million
Q2 2023

Aug 10, 2023

SELL
$104.42 - $128.68 $109,536 - $134,985
-1,049 Reduced 3.17%
32,003 $4.1 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $204,269 - $335,444
-2,406 Reduced 6.79%
33,052 $4.11 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $30,521 - $44,381
-370 Reduced 1.03%
35,458 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $63,552 - $88,506
698 Added 1.99%
35,828 $3.76 Million
Q2 2022

Aug 02, 2022

BUY
$89.08 - $177.02 $4,275 - $8,496
48 Added 0.14%
35,130 $3.13 Million
Q1 2022

May 11, 2022

BUY
$131.59 - $186.64 $28,423 - $40,314
216 Added 0.62%
35,082 $6.03 Million
Q4 2021

Feb 15, 2022

SELL
$156.38 - $207.21 $780,179 - $1.03 Million
-4,989 Reduced 12.52%
34,866 $5.81 Million
Q3 2021

Nov 15, 2021

SELL
$131.88 - $175.88 $995,694 - $1.33 Million
-7,550 Reduced 15.93%
39,855 $6.69 Million
Q2 2021

Aug 13, 2021

BUY
$132.5 - $190.03 $6.28 Million - $9.01 Million
47,405 New
47,405 $7.17 Million
Q1 2021

May 14, 2021

SELL
$139.15 - $216.84 $8.72 Million - $13.6 Million
-62,669 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$124.8 - $163.19 $7.82 Million - $10.2 Million
62,669 New
62,669 $9.2 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 $53.6B
  • 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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