A detailed history of Pro Share Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 475,539 shares of ABNB stock, worth $63.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
475,539
Previous 445,752 6.68%
Holding current value
$63.8 Million
Previous $67.6 Million 10.77%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$113.01 - $154.34 $3.37 Million - $4.6 Million
29,787 Added 6.68%
475,539 $60.3 Million
Q2 2024

Aug 13, 2024

SELL
$141.04 - $165.42 $6.08 Million - $7.13 Million
-43,117 Reduced 8.82%
445,752 $67.6 Million
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

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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
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