Spence Asset Management Airbnb, Inc. Transaction History

Spence Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	BUY	$104.42 - $128.68 $51,792 - $63,825	496 Added 0.57%	87,518 $11.2 Million
Q1 2023 Apr 05, 2023	BUY	$84.9 - $139.42 $155,282 - $254,999	1,829 Added 2.15%	87,022 $10.8 Million
Q4 2022 Jan 05, 2023	BUY	$82.49 - $119.95 $10,063 - $14,633	122 Added 0.14%	85,193 $7.28 Million
Q4 2022 Jan 05, 2023	SELL	$82.49 - $119.95 $255,636 - $371,725	-3,099 Reduced 3.51%	85,071 $7.27 Million
Q3 2022 Oct 04, 2022	BUY	$91.05 - $126.8 $48,529 - $67,584	533 Added 0.61%	88,170 $9.26 Million
Q2 2022 Jul 07, 2022	SELL	$89.08 - $177.02 $77,766 - $154,538	-873 Reduced 0.99%	87,637 $7.81 Million
Q1 2022 Apr 06, 2022	BUY	$131.59 - $186.64 $79,348 - $112,543	603 Added 0.69%	88,510 $15.2 Million
Q4 2021 Jan 05, 2022	BUY	$156.38 - $207.21 $582,828 - $772,271	3,727 Added 4.43%	87,907 $14.6 Million
Q3 2021 Oct 06, 2021	BUY	$131.88 - $175.88 $242,263 - $323,091	1,837 Added 2.23%	84,180 $14.1 Million
Q2 2021 Jul 07, 2021	BUY	$132.5 - $190.03 $10.9 Million - $15.6 Million	82,343 New	82,343 $12.6 Million

1,300

306M

10.5M

14.1M

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...

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