Townsquare Capital LLC Airbnb, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 209,751 shares of ABNB stock, worth $27.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

209,751

Previous 219,852 4.59%

Holding current value

$27.1 Million

Previous $33.3 Million 20.2%

% of portfolio

0.33%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $1.14 Million - $1.56 Million	-10,101 Reduced 4.59%	209,751 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $111,703 - $131,012	792 Added 0.36%	219,852 $33.3 Million
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

# 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 $51.6B
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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Townsquare Capital LLC Airbnb, Inc. Transaction History