A detailed history of Summit Partners Public Asset Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 130,000 shares of ABNB stock, worth $17.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
130,000
Holding current value
$17.3 Million
% of portfolio
0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $5.93 Million - $9.74 Million
69,832 Added 41.29%
238,940 $29.7 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $13.9 Million - $20.3 Million
169,108 New
169,108 $14.5 Million
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $22.6 Million - $44.9 Million
-253,827 Reduced 51.34%
240,563 $21.4 Million
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $13.1 Million - $18.5 Million
-99,344 Reduced 16.73%
494,390 $84.9 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $8.63 Million - $11.4 Million
55,157 Added 10.24%
593,734 $98.9 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $5.23 Million - $6.97 Million
39,626 Added 7.94%
538,577 $90.3 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $24.6 Million - $35.3 Million
185,679 Added 59.27%
498,951 $76.4 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $6.26 Million - $9.75 Million
44,971 Added 16.76%
313,272 $58.9 Million
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $33.5 Million - $43.8 Million
268,301 New
268,301 $39.4 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.1B
  • 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
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