A detailed history of Portside Wealth Group, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Portside Wealth Group, LLC holds 33,922 shares of ABNB stock, worth $4.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
33,922
Previous 34,443 1.51%
Holding current value
$4.66 Million
Previous $5.22 Billion 17.63%
% of portfolio
0.73%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$113.01 - $154.34 $58,878 - $80,411
-521 Reduced 1.51%
33,922 $4.3 Billion
Q2 2024

Jul 18, 2024

SELL
$141.04 - $165.42 $186,172 - $218,354
-1,320 Reduced 3.69%
34,443 $5.22 Billion
Q1 2024

Apr 17, 2024

SELL
$133.42 - $168.18 $390,787 - $492,599
-2,929 Reduced 7.57%
35,763 $5.9 Billion
Q4 2023

Jan 16, 2024

SELL
$114.09 - $147.5 $451,454 - $583,657
-3,957 Reduced 9.28%
38,692 $5.27 Billion
Q3 2023

Oct 27, 2023

SELL
$124.0 - $153.33 $1,116 - $1,379
-9 Reduced 0.02%
42,649 $5.86 Billion
Q2 2023

Sep 01, 2023

SELL
$104.42 - $128.68 $201 Million - $248 Million
-1,924,808 Reduced 97.83%
42,658 $5.47 Billion
Q2 2023

Aug 01, 2023

BUY
$104.42 - $128.68 $205 Million - $253 Million
1,967,466 New
1,967,466 $252 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • 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...
More about ABNB
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Portside Wealth Group, LLC with notifications on news.