A detailed history of Raymond James Trust N.A. transactions in Airbnb, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,589 shares of ABNB stock, worth $750,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,589
Previous 5,841 4.31%
Holding current value
$750,099
Previous $885,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$113.01 - $154.34 $28,478 - $38,893
-252 Reduced 4.31%
5,589 $708,000
Q2 2024

Jul 25, 2024

BUY
$141.04 - $165.42 $171,645 - $201,316
1,217 Added 26.32%
5,841 $885,000
Q1 2024

Apr 24, 2024

BUY
$133.42 - $168.18 $222,277 - $280,187
1,666 Added 56.32%
4,624 $762,000
Q4 2023

Jan 10, 2024

SELL
$114.09 - $147.5 $42,099 - $54,427
-369 Reduced 11.09%
2,958 $402,000
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $11,656 - $14,413
94 Added 2.91%
3,327 $456,000
Q2 2023

Aug 15, 2023

BUY
$104.42 - $128.68 $17,438 - $21,489
167 Added 5.45%
3,233 $415,000
Q1 2023

May 03, 2023

BUY
$84.9 - $139.42 $2,547 - $4,182
30 Added 0.99%
3,066 $381,000
Q4 2022

Feb 02, 2023

BUY
$82.49 - $119.95 $989 - $1,439
12 Added 0.4%
3,036 $259,000
Q3 2022

Oct 31, 2022

SELL
$91.05 - $126.8 $14,932 - $20,795
-164 Reduced 5.14%
3,024 $318,000
Q2 2022

Jul 14, 2022

BUY
$89.08 - $177.02 $56,387 - $112,053
633 Added 24.77%
3,188 $284,000
Q1 2022

May 12, 2022

SELL
$131.59 - $186.64 $166,592 - $236,286
-1,266 Reduced 33.13%
2,555 $439,000
Q4 2021

Jan 31, 2022

BUY
$156.38 - $207.21 $189,063 - $250,516
1,209 Added 46.29%
3,821 $636,000
Q3 2021

Oct 18, 2021

BUY
$131.88 - $175.88 $344,470 - $459,398
2,612 New
2,612 $438,000

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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