Stratos Wealth Partners, Ltd. Airbnb, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,376 shares of ABNB stock, worth $855,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,782 5.99%

Holding current value

$855,722

Previous $1.03 Million 21.4%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.01 - $154.34 $45,882 - $62,662	-406 Reduced 5.99%	6,376 $808,000
Q2 2024 Jul 24, 2024	SELL	$141.04 - $165.42 $34,977 - $41,024	-248 Reduced 3.53%	6,782 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$133.42 - $168.18 $52,434 - $66,094	-393 Reduced 5.29%	7,030 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$114.09 - $147.5 $18,482 - $23,895	-162 Reduced 2.14%	7,423 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$124.0 - $153.33 $40,920 - $50,598	-330 Reduced 4.17%	7,585 $1.04 Million
Q2 2023 Jul 18, 2023	BUY	$104.42 - $128.68 $34,876 - $42,979	334 Added 4.41%	7,915 $1.01 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $139.42 $73,353 - $120,458	-864 Reduced 10.23%	7,581 $943,000
Q4 2022 Jan 19, 2023	SELL	$82.49 - $119.95 $133,716 - $194,438	-1,621 Reduced 16.1%	8,445 $0
Q3 2022 Oct 24, 2022	BUY	$91.05 - $126.8 $12,291 - $17,118	135 Added 1.36%	10,066 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$89.08 - $177.02 $98,522 - $195,784	-1,106 Reduced 10.02%	9,931 $885,000
Q1 2022 Apr 26, 2022	BUY	$131.59 - $186.64 $120,404 - $170,775	915 Added 9.04%	11,037 $1.9 Million
Q4 2021 Jan 14, 2022	BUY	$156.38 - $207.21 $32,214 - $42,685	206 Added 2.08%	10,122 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$131.88 - $175.88 $350,405 - $467,313	2,657 Added 36.6%	9,916 $1.66 Million
Q2 2021 Jul 19, 2021	BUY	$132.5 - $190.03 $422,145 - $605,435	3,186 Added 78.22%	7,259 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$139.15 - $216.84 $301,538 - $469,892	2,167 Added 113.69%	4,073 $765,000
Q4 2020 Jan 29, 2021	BUY	$124.8 - $163.19 $237,868 - $311,040	1,906 New	1,906 $280,000

Others Institutions Holding ABNB

# of Institutions

1,300

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 $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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Stratos Wealth Partners, Ltd. Airbnb, Inc. Transaction History