A detailed history of Pathstone Family Office, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 34,044 shares of ABNB stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,044
Previous 23,986 41.93%
Holding current value
$4.51 Million
Previous $3.07 Million 51.95%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$124.0 - $153.33 $1.25 Million - $1.54 Million
10,058 Added 41.93%
34,044 $4.67 Million
Q2 2023

Jan 12, 2024

SELL
$104.42 - $128.68 $245,387 - $302,398
-2,350 Reduced 6.9%
31,694 $4.06 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $2.16 Million - $2.66 Million
20,639 Added 616.64%
23,986 $3.07 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $73,014 - $119,901
-860 Reduced 20.44%
3,347 $416,000
Q4 2022

Oct 23, 2023

SELL
$82.49 - $119.95 $62,114 - $90,322
-753 Reduced 15.18%
4,207 $359,000
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $136,355 - $198,277
-1,653 Reduced 28.21%
4,207 $359,000
Q3 2022

Oct 23, 2023

BUY
$91.05 - $126.8 $189,657 - $264,124
2,083 Added 72.4%
4,960 $520,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $189,657 - $264,124
2,083 Added 55.15%
5,860 $1.05 Million
Q2 2022

Oct 23, 2023

SELL
$89.08 - $177.02 $1.88 Million - $3.74 Million
-21,109 Reduced 88.01%
2,877 $256,000
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $15,232 - $30,270
-171 Reduced 4.33%
3,777 $336,000
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $100,403 - $142,406
763 Added 23.96%
3,948 $678,000
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $248,331 - $329,049
1,588 Added 99.44%
3,185 $533,000
Q3 2021

Nov 16, 2021

BUY
$131.88 - $175.88 $23,210 - $30,954
176 Added 12.39%
1,597 $268,000
Q2 2021

Aug 31, 2021

BUY
$132.5 - $190.03 $39,352 - $56,438
297 Added 26.42%
1,421 $218,000
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $9,879 - $15,395
71 Added 6.74%
1,124 $211,000
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $131,414 - $171,839
1,053 New
1,053 $155,000

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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