A detailed history of New World Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, New World Advisors LLC holds 3,185 shares of ABNB stock, worth $485,553. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,185
Previous 3,256 2.18%
Holding current value
$485,553
Previous $443,000 18.51%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$133.42 - $168.18 $9,472 - $11,940
-71 Reduced 2.18%
3,185 $525,000
Q4 2023

Jan 29, 2024

BUY
$114.09 - $147.5 $9,355 - $12,095
82 Added 2.58%
3,256 $443,000
Q3 2023

Oct 30, 2023

SELL
$124.0 - $153.33 $5,704 - $7,053
-46 Reduced 1.43%
3,174 $435,000
Q2 2023

Jul 31, 2023

BUY
$104.42 - $128.68 $6,996 - $8,621
67 Added 2.12%
3,220 $412,000
Q1 2023

May 01, 2023

SELL
$84.9 - $139.42 $98,993 - $162,563
-1,166 Reduced 27.0%
3,153 $392,000
Q4 2022

Jan 31, 2023

BUY
$82.49 - $119.95 $118,703 - $172,608
1,439 Added 49.97%
4,319 $369,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $41,609 - $57,947
457 Added 18.86%
2,880 $303,000
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $17,192 - $34,164
193 Added 8.65%
2,423 $231,000
Q1 2022

May 11, 2022

SELL
$131.59 - $186.64 $33,160 - $47,033
-252 Reduced 10.15%
2,230 $352,000
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $146,997 - $194,777
940 Added 60.96%
2,482 $413,000
Q3 2021

Nov 03, 2021

BUY
$131.88 - $175.88 $21,364 - $28,492
162 Added 11.74%
1,542 $257,000
Q2 2021

Aug 09, 2021

BUY
$132.5 - $190.03 $182,850 - $262,241
1,380 New
1,380 $211,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $60.9B
  • 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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