A detailed history of North Rock Partners, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 25,967 shares of ABNB stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,967
Previous 26,311 1.31%
Holding current value
$3.24 Million
Previous $3.46 Million 10.27%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025

SELL
$119.38 - $161.42 $41,066 - $55,528
-344 Reduced 1.31%
25,967 $3.1 Million
Q4 2024

Apr 22, 2025

BUY
$125.36 - $147.37 $60,674 - $71,327
484 Added 1.87%
26,311 $3.46 Million
Q4 2024

Feb 14, 2025

BUY
$125.36 - $147.37 $3.3 Million - $3.88 Million
26,306 New
26,306 $3.46 Million
Q3 2024

Apr 22, 2025

SELL
$113.01 - $154.34 $23,167 - $31,639
-205 Reduced 0.79%
25,827 $3.28 Million
Q2 2024

Apr 22, 2025

SELL
$141.04 - $165.42 $38,644 - $45,325
-274 Reduced 1.04%
26,032 $3.95 Million
Q1 2024

Apr 22, 2025

SELL
$133.42 - $168.18 $532,345 - $671,038
-3,990 Reduced 24.95%
12,001 $1.98 Million
Q1 2024

May 07, 2024

BUY
$133.42 - $168.18 $170,110 - $214,429
1,275 New
1,275 $210,000
Q4 2023

Apr 22, 2025

SELL
$114.09 - $147.5 $1.18 Million - $1.52 Million
-10,315 Reduced 39.21%
15,991 $2.18 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $49.9B
  • 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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