A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,908 shares of ABNB stock, worth $256,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,908
Previous 3,974 51.99%
Holding current value
$256,072
Previous $602,000 59.97%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$113.01 - $154.34 $233,478 - $318,866
-2,066 Reduced 51.99%
1,908 $241,000
Q2 2024

Jul 11, 2024

BUY
$141.04 - $165.42 $23,271 - $27,294
165 Added 4.33%
3,974 $602,000
Q1 2024

May 10, 2024

SELL
$133.42 - $168.18 $61,506 - $77,530
-461 Reduced 10.8%
3,809 $628,000
Q4 2023

Feb 06, 2024

SELL
$114.09 - $147.5 $39,589 - $51,182
-347 Reduced 7.52%
4,270 $581,000
Q3 2023

Oct 19, 2023

SELL
$124.0 - $153.33 $215,388 - $266,334
-1,737 Reduced 27.34%
4,617 $633,000
Q2 2023

Aug 04, 2023

SELL
$104.42 - $128.68 $85,833 - $105,774
-822 Reduced 11.45%
6,354 $814,000
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $127,350 - $209,129
-1,500 Reduced 17.29%
7,176 $892,000
Q4 2022

Feb 03, 2023

SELL
$82.49 - $119.95 $227,672 - $331,062
-2,760 Reduced 24.13%
8,676 $741,000
Q3 2022

Nov 01, 2022

SELL
$91.05 - $126.8 $58,727 - $81,786
-645 Reduced 5.34%
11,436 $1.2 Million
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $64,761 - $128,693
727 Added 6.4%
12,081 $1.08 Million
Q1 2022

May 12, 2022

BUY
$131.59 - $186.64 $29,739 - $42,180
226 Added 2.03%
11,354 $1.95 Million
Q4 2021

Jan 21, 2022

BUY
$156.38 - $207.21 $537,321 - $711,973
3,436 Added 44.67%
11,128 $1.85 Million
Q3 2021

Nov 01, 2021

BUY
$131.88 - $175.88 $1.01 Million - $1.35 Million
7,692 New
7,692 $1.29 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 $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...
More about ABNB
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