Renaissance Capital LLC Airbnb, Inc. Transaction History

Renaissance Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 06, 2023	SELL	$124.0 - $153.33 $1.6 Million - $1.97 Million	-12,873 Reduced 8.82%	133,109 $18.3 Million
Q2 2023 Jul 17, 2023	BUY	$104.42 - $128.68 $4.51 Million - $5.56 Million	43,198 Added 42.03%	145,982 $18.7 Million
Q1 2023 Apr 11, 2023	SELL	$84.9 - $139.42 $3.06 Million - $5.03 Million	-36,077 Reduced 25.98%	102,784 $12.8 Million
Q4 2022 Jan 06, 2023	SELL	$82.49 - $119.95 $652,908 - $949,404	-7,915 Reduced 5.39%	138,861 $0
Q3 2022 Oct 06, 2022	SELL	$91.05 - $126.8 $2.07 Million - $2.88 Million	-22,733 Reduced 13.41%	146,776 $15.4 Million
Q2 2022 Jul 11, 2022	BUY	$89.08 - $177.02 $10.5 Million - $20.9 Million	118,066 Added 229.51%	169,509 $15.1 Million
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $2.03 Million - $2.87 Million	-15,398 Reduced 23.04%	51,443 $8.84 Million
Q4 2021 Feb 01, 2022	SELL	$156.38 - $207.21 $1.47 Million - $1.95 Million	-9,389 Reduced 12.32%	66,841 $11.1 Million
Q3 2021 Feb 01, 2022	SELL	$131.88 - $175.88 $13.8 Million - $18.3 Million	-104,269 Reduced 57.77%	76,230 $12.8 Million
Q2 2021 Feb 01, 2022	BUY	$132.5 - $190.03 $13.9 Million - $19.9 Million	104,805 Added 138.46%	180,499 $27.6 Million
Q1 2021 Feb 01, 2022	SELL	$139.15 - $216.84 $2.83 Million - $4.4 Million	-20,308 Reduced 21.15%	75,694 $14.2 Million
Q4 2020 Feb 01, 2022	BUY	$124.8 - $163.19 $12 Million - $15.7 Million	96,002 New	96,002 $14.1 Million

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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...

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