Terra Nova Asset Management LLC Airbnb, Inc. Transaction History

Terra Nova Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$133.42 - $168.18 $110,605 - $139,421	-829 Reduced 6.34%	12,255 $2.02 Million
Q4 2023 Jan 18, 2024	SELL	$114.09 - $147.5 $26,811 - $34,662	-235 Reduced 1.76%	13,084 $1.78 Million
Q2 2023 Jul 21, 2023	BUY	$104.42 - $128.68 $345,421 - $425,673	3,308 Added 33.04%	13,319 $1.71 Million
Q1 2023 Apr 12, 2023	BUY	$84.9 - $139.42 $849,933 - $1.4 Million	10,011 New	10,011 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$89.08 - $177.02 $133,620 - $265,530	-1,500 Closed	0 $0

Q1 2022 May 10, 2022	SELL	$131.59 - $186.64 $1.73 Million - $2.46 Million	-13,161 Reduced 89.77%	1,500 $258,000
Q4 2021 Jan 26, 2022	BUY	$156.38 - $207.21 $40,971 - $54,289	262 Added 1.82%	14,661 $2.44 Million
Q3 2021 Oct 28, 2021	BUY	$131.88 - $175.88 $164,454 - $219,322	1,247 Added 9.48%	14,399 $2.42 Million
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $293,752 - $421,296	2,217 Added 20.27%	13,152 $2.01 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $1.52 Million - $2.37 Million	10,935 New	10,935 $2.06 Million

1,337

305M

10.8M

14.3M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55.9B
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...

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