A detailed history of Transcend Capital Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,058 shares of ABNB stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,058
Previous 9,077 10.81%
Holding current value
$1.32 Million
Previous $1.38 Million 7.34%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$113.01 - $154.34 $110,862 - $151,407
981 Added 10.81%
10,058 $1.28 Million
Q2 2024

Jul 02, 2024

BUY
$141.04 - $165.42 $862,882 - $1.01 Million
6,118 Added 206.76%
9,077 $1.38 Million
Q1 2024

May 03, 2024

BUY
$133.42 - $168.18 $9,739 - $12,277
73 Added 2.53%
2,959 $488,000
Q4 2023

Feb 05, 2024

SELL
$114.09 - $147.5 $19,167 - $24,780
-168 Reduced 5.5%
2,886 $392,000
Q3 2023

Oct 31, 2023

BUY
$124.0 - $153.33 $2,728 - $3,373
22 Added 0.73%
3,054 $419,000
Q2 2023

Jul 13, 2023

SELL
$104.42 - $128.68 $101,809 - $125,463
-975 Reduced 24.33%
3,032 $388,000
Q1 2023

Apr 12, 2023

BUY
$84.9 - $139.42 $764 - $1,254
9 Added 0.23%
4,007 $498,000
Q4 2022

Jan 20, 2023

SELL
$82.49 - $119.95 $30,108 - $43,781
-365 Reduced 8.37%
3,998 $0
Q2 2022

Jul 12, 2022

BUY
$89.08 - $177.02 $45,430 - $90,280
510 Added 13.24%
4,363 $389,000
Q1 2022

Apr 20, 2022

BUY
$131.59 - $186.64 $129,747 - $184,027
986 Added 34.39%
3,853 $662,000
Q4 2021

Jan 20, 2022

BUY
$156.38 - $207.21 $8,600 - $11,396
55 Added 1.96%
2,867 $477,000
Q3 2021

Nov 04, 2021

BUY
$131.88 - $175.88 $65,412 - $87,236
496 Added 21.42%
2,812 $481,000
Q2 2021

Aug 13, 2021

BUY
$132.5 - $190.03 $306,870 - $440,109
2,316 New
2,316 $355,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.5B
  • 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...
More about ABNB
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