Shellback Capital, LP Airbnb, Inc. Transaction History

Shellback Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $21.2 Million - $24.8 Million	150,000 New	150,000 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $10.3 Million - $13.3 Million	90,000 New	90,000 $12.3 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.7 Million - $2.79 Million	20,000 Added 200.0%	30,000 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $3.3 Million - $4.8 Million	-40,000 Reduced 80.0%	10,000 $855,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $3.19 Million - $4.44 Million	35,000 Added 233.33%	50,000 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $445,400 - $885,100	5,000 Added 50.0%	15,000 $1.34 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $2.63 Million - $3.73 Million	-20,000 Reduced 66.67%	10,000 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $4.69 Million - $6.22 Million	-30,000 Reduced 50.0%	30,000 $5 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $4.62 Million - $6.16 Million	35,000 Added 140.0%	60,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $3.31 Million - $4.75 Million	-25,000 Reduced 50.0%	25,000 $3.83 Million
Q1 2021 May 27, 2021	BUY	$139.15 - $216.84 $6.96 Million - $10.8 Million	50,000 New	50,000 $9.4 Million

1,326

301M

10.5M

14.2M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.4B
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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