Pensionmark Financial Group, LLC Airbnb, Inc. Transaction History

Pensionmark Financial Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $11,180 - $14,455	98 Added 5.42%	1,906 $259,000
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $31,124 - $38,485	-251 Reduced 12.19%	1,808 $248,000
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $34,980 - $43,107	-335 Reduced 13.99%	2,059 $263,000
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $4,245 - $6,970	-50 Reduced 2.05%	2,394 $297,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $141,222 - $205,354	-1,712 Reduced 41.19%	2,444 $208,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $18,574 - $25,867	-204 Reduced 4.68%	4,156 $437,000
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $22,180 - $44,077	249 Added 6.06%	4,360 $501,000
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $15,659 - $22,210	-119 Reduced 2.81%	4,111 $706,000
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $38,313 - $50,766	245 Added 6.15%	4,230 $727,000
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $3,956 - $5,276	30 Added 0.76%	3,985 $668,000
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $150,255 - $215,494	1,134 Added 40.2%	3,955 $606,000
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $392,542 - $611,705	2,821 New	2,821 $383,000

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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...

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Pensionmark Financial Group, LLC with notifications on news.