A detailed history of O'Shaughnessy Asset Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,860 shares of ABNB stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,860
Previous 38,617 33.03%
Holding current value
$3.49 Million
Previous $5.86 Million 44.0%
% of portfolio
0.03%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $1.44 Million - $1.97 Million
-12,757 Reduced 33.03%
25,860 $3.28 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $536,657 - $629,423
3,805 Added 10.93%
38,617 $5.86 Million
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $1.77 Million - $2.23 Million
13,255 Added 61.49%
34,812 $5.74 Million
Q4 2023

Feb 09, 2024

BUY
$114.09 - $147.5 $177,409 - $229,362
1,555 Added 7.77%
21,557 $2.93 Million
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $396,304 - $490,042
3,196 Added 19.02%
20,002 $2.74 Million
Q2 2023

Aug 11, 2023

BUY
$104.42 - $128.68 $160,806 - $198,167
1,540 Added 10.09%
16,806 $2.15 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $433,244 - $711,460
5,103 Added 50.21%
15,266 $1.9 Million
Q4 2022

Feb 10, 2023

SELL
$82.49 - $119.95 $442,393 - $643,291
-5,363 Reduced 34.54%
10,163 $868,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $350,178 - $487,672
3,846 Added 32.93%
15,526 $1.63 Million
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $1.04 Million - $2.07 Million
11,680 New
11,680 $1.04 Million
Q4 2021

Feb 11, 2022

SELL
$156.38 - $207.21 $25,802 - $34,189
-165 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$132.5 - $190.03 $9,805 - $14,062
74 Added 81.32%
165 $25,000
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $12,662 - $19,732
91 New
91 $17,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.9B
  • 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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