Pro Share Advisors LLC Airbnb, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 488,869 shares of ABNB stock, worth $74.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

488,869

Previous 405,486 20.56%

Holding current value

$74.1 Million

Previous $55.2 Million 46.09%

% of portfolio

0.22%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $11.1 Million - $14 Million	83,383 Added 20.56%	488,869 $80.6 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $5.72 Million - $7.4 Million	-50,158 Reduced 11.01%	405,486 $55.2 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $16.7 Million - $20.7 Million	134,727 Added 41.98%	455,644 $62.5 Million
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $2.06 Million - $2.54 Million	-19,708 Reduced 5.79%	320,917 $41.1 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $3.34 Million - $5.48 Million	39,333 Added 13.05%	340,625 $42.4 Million

Q4 2022 Feb 02, 2023	SELL	$82.49 - $119.95 $3.44 Million - $5 Million	-41,696 Reduced 12.16%	301,292 $25.8 Million
Q3 2022 Nov 04, 2022	SELL	$91.05 - $126.8 $5.48 Million - $7.63 Million	-60,165 Reduced 14.92%	342,988 $36 Million
Q2 2022 Aug 01, 2022	SELL	$89.08 - $177.02 $17 Million - $33.7 Million	-190,367 Reduced 32.07%	403,153 $35.9 Million
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $2.37 Million - $3.35 Million	17,975 Added 3.12%	593,520 $102 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $89.8 Million - $119 Million	573,991 Added 36936.36%	575,545 $95.8 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $204,941 - $273,317	1,554 New	1,554 $261,000

Others Institutions Holding ABNB

# of Institutions

1,329

Shares Held

306M

Call Options Held

10.8M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $60.5B
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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Pro Share Advisors LLC Airbnb, Inc. Transaction History