Tower Research Capital LLC (Trc) Airbnb, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Airbnb, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,233 shares of ABNB stock, worth $3.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,233

Previous 57,878 58.13%

Holding current value

$3.25 Million

Previous $8.78 Million 64.98%

% of portfolio

0.08%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $3.8 Million - $5.19 Million	-33,645 Reduced 58.13%	24,233 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $3.51 Million - $4.12 Million	24,906 Added 75.54%	57,878 $8.78 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $5.5 Million - $6.94 Million	-41,252 Reduced 55.58%	32,972 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $5.63 Million - $7.27 Million	49,311 Added 197.93%	74,224 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $144,832 - $179,089	-1,168 Reduced 4.48%	24,913 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $2.24 Million - $2.76 Million	21,428 Added 460.52%	26,081 $3.34 Million
Q1 2023 May 09, 2023	SELL	$84.9 - $139.42 $2.23 Million - $3.67 Million	-26,316 Reduced 84.98%	4,653 $579,000
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $3.14 Million - $4.56 Million	-38,017 Reduced 55.11%	30,969 $2.65 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $3.21 Million - $4.48 Million	35,301 Added 104.8%	68,986 $7.25 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $2.68 Million - $5.33 Million	-30,133 Reduced 47.22%	33,685 $3 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $4.34 Million - $6.16 Million	32,995 Added 107.05%	63,818 $11 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $4.69 Million - $6.22 Million	29,996 Added 3627.09%	30,823 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $3.25 Million - $4.34 Million	-24,655 Reduced 96.75%	827 $139,000
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $3.18 Million - $4.57 Million	24,030 Added 1654.96%	25,482 $3.9 Million
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $404,509 - $630,353	-2,907 Reduced 66.69%	1,452 $273,000
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $544,003 - $711,345	4,359 New	4,359 $640,000

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

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 $53.6B
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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Tower Research Capital LLC (Trc) Airbnb, Inc. Transaction History