Pathway Capital Management, LP Airbnb, Inc. Transaction History

Pathway Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$133.42 - $168.18 $79,651 - $100,403	-597 Reduced 10.11%	5,306 $875,000
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $103,365 - $133,635	-906 Reduced 13.31%	5,903 $803,000
Q3 2023 Nov 06, 2023	BUY	$124.0 - $153.33 $844,316 - $1.04 Million	6,809 New	6,809 $934,000
Q1 2023 May 09, 2023	BUY	$84.9 - $139.42 $264,039 - $433,596	3,110 New	3,110 $386,000
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $19.6 Million - $26.1 Million	-148,253 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $19.6 Million - $28.2 Million	148,253 New	148,253 $22.7 Million

1,300

306M

10.5M

14.1M

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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