Strategic Advisors LLC Airbnb, Inc. Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 11,273 shares of ABNB stock, worth $1.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,273

Previous 11,443 1.49%

Holding current value

$1.55 Million

Previous $1.74 Million 17.64%

% of portfolio

0.27%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$113.01 - $154.34 $19,211 - $26,237	-170 Reduced 1.49%	11,273 $1.43 Million
Q2 2024 Jul 11, 2024	SELL	$141.04 - $165.42 $1.4 Million - $1.65 Million	-9,961 Reduced 46.54%	11,443 $1.74 Million
Q1 2024 Apr 19, 2024	SELL	$133.42 - $168.18 $84,855 - $106,962	-636 Reduced 2.89%	21,404 $3.53 Million
Q4 2023 Jan 19, 2024	SELL	$114.09 - $147.5 $22,019 - $28,467	-193 Reduced 0.87%	22,040 $3 Million
Q3 2023 Oct 13, 2023	SELL	$124.0 - $153.33 $179,676 - $222,175	-1,449 Reduced 6.12%	22,233 $3.05 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $139.42 $8,999 - $14,778	-106 Reduced 0.45%	23,682 $2.95 Million
Q4 2022 Jan 23, 2023	BUY	$82.49 - $119.95 $10,723 - $15,593	130 Added 0.55%	23,788 $0
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $6,009 - $8,368	66 Added 0.28%	23,658 $2.49 Million
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $786,131 - $1.56 Million	-8,825 Reduced 27.22%	23,592 $2.1 Million
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $120,141 - $170,402	913 Added 2.9%	32,417 $5.57 Million
Q4 2021 Jan 21, 2022	BUY	$156.38 - $207.21 $2.86 Million - $3.79 Million	18,283 Added 138.29%	31,504 $5.25 Million
Q3 2021 Oct 21, 2021	BUY	$131.88 - $175.88 $1.32 Million - $1.76 Million	10,015 Added 312.38%	13,221 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $49,025 - $70,311	370 Added 13.05%	3,206 $490,000
Q1 2021 May 05, 2021	BUY	$139.15 - $216.84 $101,718 - $158,510	731 Added 34.73%	2,836 $532,000
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $262,704 - $343,514	2,105 New	2,105 $318,000

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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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Strategic Advisors LLC Airbnb, Inc. Transaction History