A detailed history of Townsquare Capital LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 219,060 shares of ABNB stock, worth $33.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
219,060
Previous 221,289 1.01%
Holding current value
$33.4 Million
Previous $30.1 Million 19.95%
% of portfolio
0.54%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $297,393 - $374,873
-2,229 Reduced 1.01%
219,060 $36.1 Million
Q4 2023

Feb 15, 2024

SELL
$114.09 - $147.5 $1.41 Million - $1.82 Million
-12,354 Reduced 5.29%
221,289 $30.1 Million
Q3 2023

Nov 15, 2023

SELL
$124.0 - $153.33 $752,556 - $930,559
-6,069 Reduced 2.53%
233,643 $32.1 Million
Q2 2023

Nov 13, 2023

BUY
$104.42 - $128.68 $1.32 Million - $1.63 Million
12,642 Added 5.57%
239,712 $30.7 Million
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $313,960 - $515,575
-3,698 Reduced 1.6%
227,070 $28.2 Million
Q4 2022

Feb 13, 2023

SELL
$82.49 - $119.95 $1.08 Million - $1.57 Million
-13,071 Reduced 5.36%
230,768 $19.7 Million
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $757,718 - $1.06 Million
8,322 Added 3.53%
243,839 $25.6 Million
Q2 2022

Aug 08, 2022

SELL
$89.08 - $177.02 $199,271 - $395,993
-2,237 Reduced 0.94%
235,517 $21 Million
Q1 2022

Apr 28, 2022

BUY
$131.59 - $186.64 $9.7 Million - $13.8 Million
73,745 Added 44.96%
237,754 $40.8 Million
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $2.87 Million - $3.81 Million
18,369 Added 12.61%
164,009 $27.3 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $19.2 Million - $25.6 Million
145,640 New
145,640 $24.4 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 $60.9B
  • 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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