Steel Peak Wealth Management LLC Airbnb, Inc. Transaction History

Steel Peak Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$141.04 - $165.42 $310,570 - $364,254	2,202 Added 32.83%	8,910 $1.35 Million
Q1 2024 Apr 17, 2024	BUY	$133.42 - $168.18 $144,760 - $182,475	1,085 Added 19.3%	6,708 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$114.09 - $147.5 $34,227 - $44,250	300 Added 5.64%	5,623 $765,000
Q3 2023 Nov 02, 2023	BUY	$124.0 - $153.33 $287,060 - $354,958	2,315 Added 76.96%	5,323 $730,000
Q2 2023 Aug 02, 2023	BUY	$104.42 - $128.68 $42,290 - $52,115	405 Added 15.56%	3,008 $385,000
Q1 2023 May 05, 2023	SELL	$84.9 - $139.42 $25,470 - $41,825	-300 Reduced 10.33%	2,603 $323,000
Q4 2022 Jan 25, 2023	BUY	$82.49 - $119.95 $20,622 - $29,987	250 Added 9.42%	2,903 $0
Q3 2022 Oct 26, 2022	BUY	$91.05 - $126.8 $241,555 - $336,400	2,653 New	2,653 $279,000
Q2 2022 Aug 02, 2022	SELL	$89.08 - $177.02 $452,348 - $898,907	-5,078 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $460,433 - $653,053	3,499 Added 221.6%	5,078 $872,000
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $246,924 - $327,184	1,579 New	1,579 $263,000
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $1.24 Million - $1.66 Million	-9,419 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $1.25 Million - $1.79 Million	9,419 New	9,419 $1.44 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 $53.2B
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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