A detailed history of Summit Trail Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,952 shares of ABNB stock, worth $2.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,952
Previous 21,312 1.69%
Holding current value
$2.78 Million
Previous $3.23 Million 17.77%
% of portfolio
0.07%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $40,683 - $55,562
-360 Reduced 1.69%
20,952 $2.66 Million
Q2 2024

Aug 13, 2024

SELL
$141.04 - $165.42 $5,923 - $6,947
-42 Reduced 0.2%
21,312 $3.23 Million
Q1 2024

Apr 23, 2024

SELL
$133.42 - $168.18 $974,633 - $1.23 Million
-7,305 Reduced 25.49%
21,354 $3.52 Million
Q4 2023

Feb 06, 2024

SELL
$114.09 - $147.5 $18,140 - $23,452
-159 Reduced 0.55%
28,659 $3.9 Million
Q3 2023

Oct 30, 2023

SELL
$124.0 - $153.33 $1.37 Million - $1.7 Million
-11,059 Reduced 27.73%
28,818 $3.95 Million
Q2 2023

Jul 25, 2023

SELL
$104.42 - $128.68 $56,073 - $69,101
-537 Reduced 1.33%
39,877 $5.11 Million
Q1 2023

May 04, 2023

SELL
$84.9 - $139.42 $236,955 - $389,121
-2,791 Reduced 6.46%
40,414 $5.03 Million
Q4 2022

Feb 07, 2023

SELL
$82.49 - $119.95 $1.23 Million - $1.78 Million
-14,860 Reduced 25.59%
43,205 $3.69 Million
Q3 2022

Nov 09, 2022

SELL
$91.05 - $126.8 $480,470 - $669,123
-5,277 Reduced 8.33%
58,065 $6.1 Million
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $1.28 Million - $2.55 Million
14,402 Added 29.43%
63,342 $5.64 Million
Q1 2022

May 16, 2022

SELL
$131.59 - $186.64 $380,689 - $539,949
-2,893 Reduced 5.58%
48,940 $8.41 Million
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $127,293 - $168,668
814 Added 1.6%
51,833 $8.63 Million
Q3 2021

Nov 16, 2021

BUY
$131.88 - $175.88 $6.73 Million - $8.97 Million
51,019 New
51,019 $8.56 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 $52.9B
  • 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
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