A detailed history of Proficio Capital Partners LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 8,035 shares of ABNB stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,035
Previous 7,938 1.22%
Holding current value
$1.24 Million
Previous $1.08 Million 22.69%
% of portfolio
0.15%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$133.42 - $168.18 $12,941 - $16,313
97 Added 1.22%
8,035 $1.33 Million
Q3 2023

Oct 18, 2023

BUY
$124.0 - $153.33 $22,940 - $28,366
185 Added 2.39%
7,938 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$104.42 - $128.68 $7,518 - $9,264
-72 Reduced 0.92%
7,753 $993,000
Q1 2023

Apr 21, 2023

SELL
$84.9 - $139.42 $7.33 Million - $12 Million
-86,361 Reduced 91.69%
7,825 $973,000
Q1 2023

Apr 19, 2023

BUY
$84.9 - $139.42 $7.34 Million - $12 Million
86,409 Added 1111.08%
94,186 $11.7 Million
Q4 2022

Jan 30, 2023

SELL
$82.49 - $119.95 $38,357 - $55,776
-465 Reduced 5.64%
7,777 $664,000
Q3 2022

Oct 11, 2022

BUY
$91.05 - $126.8 $35,600 - $49,578
391 Added 4.98%
8,242 $867,000
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $6,057 - $12,037
68 Added 0.87%
7,851 $699,000
Q1 2022

May 13, 2022

BUY
$131.59 - $186.64 $789 - $1,119
6 Added 0.08%
7,783 $1.34 Million
Q4 2021

Feb 11, 2022

SELL
$156.38 - $207.21 $7,819 - $10,360
-50 Reduced 0.64%
7,777 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $16,485 - $21,985
125 Added 1.62%
7,827 $1.31 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $1.02 Million - $1.46 Million
7,702 New
7,702 $1.18 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 $61.6B
  • 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...
More about ABNB
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.