Royal Fund Management, LLC Airbnb, Inc. Transaction History

Royal Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$141.04 - $165.42 $85,611 - $100,409	607 Added 4.15%	15,249 $2.31 Million
Q1 2024 Apr 11, 2024	BUY	$133.42 - $168.18 $39,625 - $49,949	297 Added 2.07%	14,642 $2.42 Million
Q4 2023 Feb 06, 2024	BUY	$114.09 - $147.5 $135,538 - $175,230	1,188 Added 9.03%	14,345 $1.95 Million
Q3 2023 Oct 17, 2023	SELL	$124.0 - $153.33 $57,288 - $70,838	-462 Reduced 3.39%	13,157 $1.81 Million
Q2 2023 Jul 12, 2023	BUY	$104.42 - $128.68 $57,013 - $70,259	546 Added 4.18%	13,619 $1.75 Million
Q1 2023 Apr 10, 2023	SELL	$84.9 - $139.42 $439,697 - $722,056	-5,179 Reduced 28.37%	13,073 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$82.49 - $119.95 $125,797 - $182,923	-1,525 Reduced 7.71%	18,252 $0
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $272,967 - $380,146	2,998 Added 17.87%	19,777 $2.08 Million
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $176,289 - $350,322	1,979 Added 13.37%	16,779 $1.49 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $25,265 - $35,834	192 Added 1.31%	14,800 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $162,791 - $215,705	1,041 Added 7.67%	14,608 $2.43 Million
Q3 2021 Oct 20, 2021	BUY	$131.88 - $175.88 $234,482 - $312,714	1,778 Added 15.08%	13,567 $2.28 Million
Q2 2021 Jul 26, 2021	BUY	$132.5 - $190.03 $1.56 Million - $2.24 Million	11,789 New	11,789 $1.81 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 $53.2B
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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