Stifel Financial Corp Airbnb, Inc. Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 635,920 shares of ABNB stock, worth $90.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

635,920

Previous 504,099 26.15%

Holding current value

$90.7 Million

Previous $63.9 Million 30.71%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$125.36 - $147.37 $16.5 Million - $19.4 Million	131,821 Added 26.15%	635,920 $83.6 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $44.8 Million - $61.1 Million	396,185 Added 367.13%	504,099 $63.9 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $514,796 - $603,783	-3,650 Reduced 3.27%	107,914 $16.4 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $317,673 - $400,436	-2,381 Reduced 2.09%	111,564 $18.4 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $1.54 Million - $1.99 Million	-13,460 Reduced 10.56%	113,945 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $1.15 Million - $1.42 Million	9,282 Added 7.86%	127,405 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $719,453 - $886,605	6,890 Added 6.19%	118,123 $15.1 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $501,928 - $824,251	5,912 Added 5.61%	111,233 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $848,244 - $1.23 Million	-10,283 Reduced 8.9%	105,321 $9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $12,200 - $16,991	134 Added 0.12%	115,604 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $294,854 - $585,936	3,310 Added 2.95%	115,470 $10.3 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $17.2 Million - $24.4 Million	-130,746 Reduced 53.83%	112,160 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $11.4 Million - $15.1 Million	73,095 Added 43.04%	242,906 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $1.99 Million - $2.65 Million	15,086 Added 9.75%	169,811 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $7.55 Million - $10.8 Million	56,967 Added 58.27%	154,725 $23.7 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $8.38 Million - $13.1 Million	60,197 Added 160.26%	97,758 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $4.69 Million - $6.13 Million	37,561 New	37,561 $5.51 Million

Others Institutions Holding ABNB

# of Institutions

1,402

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $56.9B
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...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Airbnb, Inc. Transaction History