New Square Capital LLC Airbnb, Inc. Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$114.09 - $147.5 $3,308 - $4,277	-29 Reduced 74.36%	10 $1,000
Q3 2023 Nov 03, 2023	SELL	$124.0 - $153.33 $4,712 - $5,826	-38 Reduced 49.35%	39 $5,000
Q2 2023 Aug 03, 2023	SELL	$104.42 - $128.68 $11,381 - $14,026	-109 Reduced 58.6%	77 $9,000
Q1 2023 May 01, 2023	BUY	$84.9 - $139.42 $12,650 - $20,773	149 Added 402.7%	186 $23,000
Q4 2022 Feb 06, 2023	BUY	$82.49 - $119.95 $3,052 - $4,438	37 New	37 $3,000
Q3 2021 Nov 08, 2021	SELL	$131.88 - $175.88 $15,825 - $21,105	-120 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$124.8 - $163.19 $14,976 - $19,582	120 New	120 $18,000

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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...

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

Stay updated on New Square Capital LLC with notifications on news.