Van Eck Associates Corp Airbnb, Inc. Transaction History

Van Eck Associates Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$141.04 - $165.42 $202,674 - $237,708	-1,437 Reduced 47.55%	1,585 $240,000
Q1 2024 Apr 30, 2024	BUY	$133.42 - $168.18 $15,743 - $19,845	118 Added 4.06%	3,022 $498,000
Q4 2023 Feb 05, 2024	SELL	$114.09 - $147.5 $28,066 - $36,285	-246 Reduced 7.81%	2,904 $395,000
Q3 2023 Nov 08, 2023	SELL	$124.0 - $153.33 $80,352 - $99,357	-648 Reduced 17.06%	3,150 $432,000
Q2 2023 Aug 03, 2023	SELL	$104.42 - $128.68 $275,042 - $338,943	-2,634 Reduced 40.95%	3,798 $487,000
Q1 2023 May 03, 2023	BUY	$84.9 - $139.42 $242,559 - $398,322	2,857 Added 79.92%	6,432 $800,000
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $294,901 - $428,821	3,575 New	3,575 $306,000
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $283,630 - $563,631	-3,184 Reduced 44.18%	4,023 $358,000
Q1 2022 May 10, 2022	SELL	$131.59 - $186.64 $40,792 - $57,858	-310 Reduced 4.12%	7,207 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$156.38 - $207.21 $842,419 - $1.12 Million	-5,387 Reduced 41.75%	7,517 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$131.88 - $175.88 $1.7 Million - $2.27 Million	12,904 New	12,904 $2.17 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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...

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