Orion Portfolio Solutions, LLC Airbnb, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,407 shares of ABNB stock, worth $5.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,407

Previous 39,641 5.64%

Holding current value

$5.02 Million

Previous $6.01 Million 21.06%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$113.01 - $154.34 $252,464 - $344,795	-2,234 Reduced 5.64%	37,407 $4.74 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $237,229 - $278,236	-1,682 Reduced 4.07%	39,641 $6.01 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $329,547 - $415,404	2,470 Added 6.36%	41,323 $6.82 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $82,030 - $106,052	-719 Reduced 1.82%	38,853 $5.29 Million
Q3 2023 Nov 01, 2023	SELL	$124.0 - $153.33 $217,868 - $269,400	-1,757 Reduced 4.25%	39,572 $5.43 Million
Q2 2023 Aug 17, 2023	BUY	$104.42 - $128.68 $4.15 Million - $5.11 Million	39,712 Added 2455.91%	41,329 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $3.98 Million - $4.91 Million	-38,128 Reduced 95.93%	1,617 $207,000
Q1 2023 Aug 30, 2023	SELL	$84.9 - $139.42 $134,481 - $220,841	-1,584 Reduced 3.83%	39,745 $4.94 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $29,799 - $48,936	-351 Reduced 0.88%	39,745 $4.94 Million
Q4 2022 Feb 08, 2023	SELL	$82.49 - $119.95 $90,986 - $132,304	-1,103 Reduced 2.68%	40,096 $3.43 Million
Q3 2022 Nov 09, 2022	SELL	$91.05 - $126.8 $88,591 - $123,376	-973 Reduced 2.31%	41,199 $4.33 Million
Q2 2022 Jul 14, 2022	SELL	$89.08 - $177.02 $187,424 - $372,450	-2,104 Reduced 4.75%	42,172 $3.76 Million
Q1 2022 May 19, 2022	BUY	$131.59 - $186.64 $1.84 Million - $2.61 Million	13,967 Added 46.08%	44,276 $7.61 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $698,080 - $924,985	4,464 Added 17.27%	30,309 $5.05 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $3.41 Million - $4.55 Million	25,845 New	25,845 $4.34 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.6B
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...

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Orion Portfolio Solutions, LLC Airbnb, Inc. Transaction History