New Edge Advisors, LLC Airbnb, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,410 shares of ABNB stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,410

Previous 18,447 5.62%

Holding current value

$2.63 Million

Previous $2.51 Million 14.34%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $138,356 - $174,402	-1,037 Reduced 5.62%	17,410 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $450,427 - $582,330	3,948 Added 27.23%	18,447 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $1.3 Million - $1.6 Million	-10,450 Reduced 41.89%	14,499 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $555,096 - $684,062	5,316 Added 27.08%	24,949 $3.2 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $830,152 - $1.36 Million	9,778 Added 99.22%	19,633 $2.44 Million

Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $118,290 - $172,008	1,434 Added 17.03%	9,855 $842,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $482,200 - $671,532	5,296 Added 169.47%	8,421 $884,000
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $278,375 - $553,187	3,125 New	3,125 $278,000
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $1.06 Million - $1.5 Million	-8,053 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$156.38 - $207.21 $412,374 - $546,412	2,637 Added 48.69%	8,053 $1.34 Million
Q3 2021 Oct 29, 2021	SELL	$131.88 - $175.88 $22,155 - $29,547	-168 Reduced 3.01%	5,416 $909,000
Q2 2021 Jul 22, 2021	BUY	$132.5 - $190.03 $28,620 - $41,046	216 Added 4.02%	5,584 $855,000
Q1 2021 Apr 26, 2021	BUY	$139.15 - $216.84 $483,685 - $753,735	3,476 Added 183.72%	5,368 $990,000
Q4 2020 Jan 27, 2021	BUY	$124.8 - $163.19 $236,121 - $308,755	1,892 New	1,892 $278,000

Others Institutions Holding ABNB

# of Institutions

1,328

Shares Held

306M

Call Options Held

10.8M

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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Airbnb, Inc. Transaction History