A detailed history of Private Trust CO Na transactions in Airbnb, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,121 shares of ABNB stock, worth $156,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,121
Previous 1,020 9.9%
Holding current value
$156,570
Previous $154,000 7.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$113.01 - $154.34 $11,414 - $15,588
101 Added 9.9%
1,121 $142,000
Q2 2024

Jul 23, 2024

BUY
$141.04 - $165.42 $34,413 - $40,362
244 Added 31.44%
1,020 $154,000
Q1 2024

Apr 24, 2024

BUY
$133.42 - $168.18 $400 - $504
3 Added 0.39%
776 $128,000
Q4 2023

Jan 24, 2024

SELL
$114.09 - $147.5 $19,737 - $25,517
-173 Reduced 18.29%
773 $105,000
Q3 2023

Oct 18, 2023

BUY
$124.0 - $153.33 $5,580 - $6,899
45 Added 4.99%
946 $129,000
Q2 2023

Jul 28, 2023

BUY
$104.42 - $128.68 $32,579 - $40,148
312 Added 52.97%
901 $115,000
Q1 2023

Apr 12, 2023

SELL
$84.9 - $139.42 $5,348 - $8,783
-63 Reduced 9.66%
589 $73,000
Q4 2022

Jan 18, 2023

BUY
$82.49 - $119.95 $53,783 - $78,207
652 New
652 $0
Q2 2022

Sep 16, 2022

BUY
$89.08 - $177.02 $48,281 - $95,944
542 New
542 $48,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $55.8B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.