A detailed history of Tb Alternative Assets Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 186,953 shares of ABNB stock, worth $25.3 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares
186,953
Previous 326,800 42.79%
Holding current value
$25.3 Million
Previous $49.6 Million 52.15%
% of portfolio
5.9%
Previous 11.78%

Shares

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

Oct 21, 2024

SELL
$113.01 - $154.34 $15.8 Million - $21.6 Million
-139,847 Reduced 42.79%
186,953 $23.7 Million
Q2 2024

Jul 18, 2024

BUY
$141.04 - $165.42 $409,016 - $479,717
2,900 Added 0.9%
326,800 $49.6 Million
Q1 2024

Apr 15, 2024

BUY
$133.42 - $168.18 $11.4 Million - $14.4 Million
85,700 Added 35.98%
323,900 $53.4 Million
Q4 2023

Jan 12, 2024

BUY
$114.09 - $147.5 $16.1 Million - $20.8 Million
141,000 Added 145.06%
238,200 $32.4 Million
Q3 2023

Oct 13, 2023

BUY
$124.0 - $153.33 $9.09 Million - $11.2 Million
73,300 Added 306.69%
97,200 $13.3 Million
Q1 2023

Apr 28, 2023

BUY
$84.9 - $139.42 $2.03 Million - $3.33 Million
23,900 New
23,900 $2.97 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 $54B
  • 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

Track Tb Alternative Assets Ltd. Portfolio

Follow Tb Alternative Assets Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tb Alternative Assets Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Tb Alternative Assets Ltd. with notifications on news.