Mark Asset Management LP Airbnb, Inc. Transaction History

Mark Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $8,060 - $9,966	-65 Reduced 0.07%	95,074 $13 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $1.11 Million - $1.37 Million	10,645 Added 12.6%	95,139 $12.2 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.67 Million - $2.74 Million	19,671 Added 30.35%	84,494 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $589,473 - $857,162	-7,146 Reduced 9.93%	64,823 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $49,973 - $99,308	561 Added 0.79%	71,969 $6.41 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $2.06 Million - $2.93 Million	-15,680 Reduced 18.0%	71,408 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $3.29 Million - $4.37 Million	21,070 Added 31.92%	87,088 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $12,396 - $16,532	94 Added 0.14%	66,018 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $1.04 Million - $1.5 Million	7,875 Added 13.57%	65,924 $10.1 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $6.96 Million - $10.8 Million	50,027 Added 623.62%	58,049 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $1 Million - $1.31 Million	8,022 New	8,022 $1.18 Million

1,302

305M

10.5M

14.1M

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...

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