Mml Investors Services, LLC Airbnb, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 66,100 shares of ABNB stock, worth $8.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,100

Previous 52,465 25.99%

Holding current value

$8.71 Million

Previous $7.96 Million 5.37%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$113.01 - $154.34 $1.54 Million - $2.1 Million	13,635 Added 25.99%	66,100 $8.38 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $848,214 - $994,835	6,014 Added 12.95%	52,465 $7.96 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $700,855 - $883,449	5,253 Added 12.75%	46,451 $7.66 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $419,965 - $542,947	-3,681 Reduced 8.2%	41,198 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $363,072 - $448,950	-2,928 Reduced 6.12%	44,879 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $4.99 Million - $6.15 Million	47,807 New	47,807 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $50,648 - $73,649	614 Added 2.12%	29,590 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $462,625 - $644,270	-5,081 Reduced 14.92%	28,976 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $354,805 - $705,070	3,983 Added 13.24%	34,057 $3.03 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $366,083 - $519,232	2,782 Added 10.19%	30,074 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $108,840 - $144,218	696 Added 2.62%	27,292 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $845,878 - $1.13 Million	-6,414 Reduced 19.43%	26,596 $4.46 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $2.05 Million - $2.94 Million	15,497 Added 88.49%	33,010 $5.06 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $2.44 Million - $3.8 Million	17,513 New	17,513 $3.29 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.6B
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...

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Mml Investors Services, LLC Airbnb, Inc. Transaction History