Parallel Advisors, LLC Airbnb, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 29,867 shares of ABNB stock, worth $4.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,867

Previous 20,754 43.91%

Holding current value

$4.02 Million

Previous $3.15 Million 20.41%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $1.03 Million - $1.41 Million	9,113 Added 43.91%	29,867 $3.79 Million
Q2 2024 Aug 08, 2024	SELL	$141.04 - $165.42 $186,595 - $218,850	-1,323 Reduced 5.99%	20,754 $3.15 Million
Q1 2024 May 06, 2024	SELL	$133.42 - $168.18 $304,998 - $384,459	-2,286 Reduced 9.38%	22,077 $3.64 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $637,534 - $824,230	-5,588 Reduced 18.66%	24,363 $3.32 Million
Q3 2023 May 20, 2024	SELL	$124.0 - $153.33 $95,480 - $118,064	-770 Reduced 2.51%	29,951 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $95,480 - $118,064	-770 Reduced 2.51%	29,951 $4.11 Million
Q2 2023 May 20, 2024	SELL	$104.42 - $128.68 $446,395 - $550,107	-4,275 Reduced 12.22%	30,721 $3.94 Million
Q2 2023 Aug 04, 2023	SELL	$104.42 - $128.68 $446,395 - $550,107	-4,275 Reduced 12.22%	30,721 $3.94 Million
Q1 2023 May 20, 2024	BUY	$84.9 - $139.42 $1.1 Million - $1.8 Million	12,919 Added 58.52%	34,996 $4.35 Million
Q1 2023 Apr 25, 2023	SELL	$84.9 - $139.42 $546,925 - $898,143	-6,442 Reduced 15.55%	34,996 $4.35 Million
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $215,381 - $313,189	-2,611 Reduced 5.93%	41,438 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $842,394 - $1.17 Million	9,252 Added 26.59%	44,049 $4.63 Million
Q2 2022 Aug 01, 2022	SELL	$89.08 - $177.02 $106,361 - $211,361	-1,194 Reduced 3.32%	34,797 $3.1 Million
Q1 2022 Apr 28, 2022	SELL	$131.59 - $186.64 $545,572 - $773,809	-4,146 Reduced 10.33%	35,991 $6.25 Million
Q4 2021 Jan 20, 2022	BUY	$156.38 - $207.21 $1.29 Million - $1.7 Million	8,222 Added 25.76%	40,137 $6.68 Million
Q3 2021 Nov 02, 2021	BUY	$131.88 - $175.88 $448,128 - $597,640	3,398 Added 11.92%	31,915 $5.35 Million
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $2.88 Million - $4.13 Million	21,712 Added 319.06%	28,517 $4.37 Million
Q1 2021 Apr 23, 2021	BUY	$139.15 - $216.84 $280,248 - $436,715	2,014 Added 42.04%	6,805 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	$124.8 - $163.19 $597,916 - $781,843	4,791 New	4,791 $703,000

Others Institutions Holding ABNB

# of Institutions

1,296

Shares Held

306M

Call Options Held

10.5M

Put Options Held

12.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
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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Parallel Advisors, LLC Airbnb, Inc. Transaction History