Toroso Investments, LLC Airbnb, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 62,295 shares of ABNB stock, worth $9.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,295

Previous 25,902 140.5%

Holding current value

$9.45 Million

Previous $3.53 Million 191.44%

% of portfolio

0.18%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $4.86 Million - $6.12 Million	36,393 Added 140.5%	62,295 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $740,786 - $957,717	-6,493 Reduced 20.04%	25,902 $3.53 Million
Q3 2023 Nov 15, 2023	BUY	$124.0 - $153.33 $1.58 Million - $1.96 Million	12,777 Added 65.13%	32,395 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $420,603 - $518,323	4,028 Added 25.84%	19,618 $2.51 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $132,189 - $217,076	1,557 Added 11.1%	15,590 $1.94 Million

Q4 2022 Feb 15, 2023	BUY	$82.49 - $119.95 $526,368 - $765,400	6,381 Added 83.39%	14,033 $1.2 Million
Q3 2022 Nov 23, 2022	SELL	$91.05 - $126.8 $323,773 - $450,900	-3,556 Reduced 31.73%	7,652 $804,000
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $244,524 - $485,919	2,745 Added 32.44%	11,208 $999,000
Q1 2022 May 20, 2022	BUY	$131.59 - $186.64 $67,900 - $96,306	516 Added 6.49%	8,463 $1.45 Million
Q4 2021 Feb 16, 2022	SELL	$156.38 - $207.21 $319,171 - $422,915	-2,041 Reduced 20.43%	7,947 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $228,020 - $304,096	1,729 Added 20.93%	9,988 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $32,330 - $46,367	244 Added 3.04%	8,259 $1.27 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $428,582 - $667,867	3,080 Added 62.41%	8,015 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $615,888 - $805,342	4,935 New	4,935 $724,000

Others Institutions Holding ABNB

# of Institutions

1,329

Shares Held

306M

Call Options Held

10.8M

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 $60.5B
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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Toroso Investments, LLC Airbnb, Inc. Transaction History