Portland Global Advisors LLC Airbnb, Inc. Transaction History

Portland Global Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $21,080 - $26,066	170 Added 0.73%	23,520 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $82,282 - $101,399	788 Added 3.49%	23,350 $2.99 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $139.42 $85,324 - $140,117	1,005 Added 4.66%	22,562 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$82.49 - $119.95 $51,391 - $74,728	623 Added 2.98%	21,557 $1.84 Million
Q3 2022 Oct 27, 2022	BUY	$91.05 - $126.8 $27,315 - $38,040	300 Added 1.45%	20,934 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$89.08 - $177.02 $133,620 - $265,530	1,500 Added 7.84%	20,634 $1.84 Million
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $183,041 - $259,616	1,391 Added 7.84%	19,134 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$156.38 - $207.21 $91,951 - $121,839	588 Added 3.43%	17,743 $2.95 Million
Q3 2021 Oct 13, 2021	BUY	$131.88 - $175.88 $3,956 - $5,276	30 Added 0.18%	17,155 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $2.27 Million - $3.25 Million	17,125 New	17,125 $2.62 Million

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...

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