A detailed history of Oppenheimer Asset Management Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 145,341 shares of ABNB stock, worth $19.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
145,341
Previous 149,679 2.9%
Holding current value
$19.3 Million
Previous $22.7 Million 18.78%
% of portfolio
0.23%
Previous 0.3%

Shares

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

Nov 05, 2024

SELL
$113.01 - $154.34 $490,237 - $669,526
-4,338 Reduced 2.9%
145,341 $18.4 Million
Q2 2024

Aug 08, 2024

BUY
$141.04 - $165.42 $2.9 Million - $3.4 Million
20,540 Added 15.91%
149,679 $22.7 Million
Q1 2024

May 06, 2024

SELL
$133.42 - $168.18 $251,363 - $316,851
-1,884 Reduced 1.44%
129,139 $21.3 Million
Q4 2023

Feb 13, 2024

SELL
$114.09 - $147.5 $389,046 - $502,975
-3,410 Reduced 2.54%
131,023 $17.8 Million
Q3 2023

Nov 07, 2023

SELL
$124.0 - $153.33 $567,548 - $701,791
-4,577 Reduced 3.29%
134,433 $18.4 Million
Q2 2023

Aug 02, 2023

SELL
$104.42 - $128.68 $439,608 - $541,742
-4,210 Reduced 2.94%
139,010 $17.8 Million
Q1 2023

May 10, 2023

BUY
$84.9 - $139.42 $451,073 - $740,738
5,313 Added 3.85%
143,220 $17.8 Million
Q4 2022

Feb 06, 2023

SELL
$82.49 - $119.95 $362,213 - $526,700
-4,391 Reduced 3.09%
137,907 $11.8 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $1.1 Million - $1.53 Million
-12,060 Reduced 7.81%
142,298 $14.9 Million
Q2 2022

Aug 08, 2022

BUY
$89.08 - $177.02 $16,925 - $33,633
190 Added 0.12%
154,358 $13.8 Million
Q1 2022

May 12, 2022

BUY
$131.59 - $186.64 $5.8 Million - $8.23 Million
44,114 Added 40.08%
154,168 $26.5 Million
Q4 2021

Feb 02, 2022

BUY
$156.38 - $207.21 $454,283 - $601,945
2,905 Added 2.71%
110,054 $18.3 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $13.7 Million - $18.2 Million
103,754 Added 3056.08%
107,149 $18 Million
Q2 2021

Aug 03, 2021

BUY
$132.5 - $190.03 $449,837 - $645,151
3,395 New
3,395 $520,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.9B
  • 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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