Oaktree Fund Advisors, LLC AIRBNB INC Transaction History

Oaktree Fund Advisors, LLC

  • $40.8 Million
  • Q2 2025
Number of Shares
20,000
Previous 30,000 33.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-10,000 Reduced 33.33%
20,000 $0
Q1 2025

May 14, 2025
BUY
N/A
30,000 New
30,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
23,000 Added 46.94%
72,000 $0
Q1 2023

May 15, 2023
BUY
N/A
18,000 Added 58.06%
49,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
19,000 Added 158.33%
31,000 $25,000
Q3 2022

Nov 14, 2022
BUY
N/A
12,000 New
12,000 $9,000
Q2 2022

Aug 15, 2022
SELL
N/A
-14,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
14,000 New
14,000 $13,000
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