Venture Visionary Partners LLC Airbnb, Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 25,106 shares of ABNB stock, worth $3.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,106

Previous 24,459 2.65%

Holding current value

$3.4 Million

Previous $3.71 Million 14.13%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.01 - $154.34 $73,117 - $99,857	647 Added 2.65%	25,106 $3.18 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $836,085 - $980,609	5,928 Added 31.99%	24,459 $3.71 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $302,196 - $380,927	2,265 Added 13.92%	18,531 $3.06 Million
Q4 2023 Feb 15, 2024	BUY	$114.09 - $147.5 $9,013 - $11,652	79 Added 0.49%	16,266 $2.21 Million
Q4 2023 Jan 24, 2024	BUY	$114.09 - $147.5 $316,257 - $408,870	2,772 Added 20.66%	16,187 $2.2 Million
Q3 2023 Oct 13, 2023	BUY	$124.0 - $153.33 $1.12 Million - $1.38 Million	9,016 Added 204.96%	13,415 $1.84 Million
Q2 2023 Jul 14, 2023	BUY	$104.42 - $128.68 $4,072 - $5,018	39 Added 0.89%	4,399 $563,000
Q1 2023 Apr 13, 2023	BUY	$84.9 - $139.42 $1,018 - $1,673	12 Added 0.28%	4,360 $542,000
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $677,655 - $985,389	-8,215 Reduced 65.39%	4,348 $371,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $293,272 - $408,422	-3,221 Reduced 20.41%	12,563 $1.32 Million
Q2 2022 Jul 26, 2022	BUY	$89.08 - $177.02 $716,381 - $1.42 Million	8,042 Added 103.87%	15,784 $1.41 Million
Q1 2022 May 03, 2022	SELL	$131.59 - $186.64 $1,710 - $2,426	-13 Reduced 0.17%	7,742 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $136,363 - $180,687	872 Added 12.67%	7,755 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$131.88 - $175.88 $442,984 - $590,780	3,359 Added 95.32%	6,883 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$132.5 - $190.03 $466,930 - $669,665	3,524 New	3,524 $539,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $54B
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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Venture Visionary Partners LLC Airbnb, Inc. Transaction History