A detailed history of Vestmark Advisory Solutions, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 10,734 shares of ABNB stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,734
Previous 10,168 5.57%
Holding current value
$1.66 Million
Previous $1.38 Million 27.89%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $75,515 - $95,189
566 Added 5.57%
10,734 $1.77 Million
Q4 2023

Feb 06, 2024

SELL
$114.09 - $147.5 $227,837 - $294,557
-1,997 Reduced 16.42%
10,168 $1.38 Million
Q3 2023

Nov 06, 2023

SELL
$124.0 - $153.33 $1.94 Million - $2.4 Million
-15,669 Reduced 56.29%
12,165 $1.67 Million
Q2 2023

Aug 07, 2023

BUY
$104.42 - $128.68 $425,198 - $523,984
4,072 Added 17.14%
27,834 $3.57 Million
Q1 2023

May 09, 2023

BUY
$84.9 - $139.42 $191,619 - $314,670
2,257 Added 10.5%
23,762 $2.96 Million
Q4 2022

Jan 20, 2023

SELL
$82.49 - $119.95 $107,731 - $156,654
-1,306 Reduced 5.73%
21,505 $0
Q3 2022

Nov 03, 2022

SELL
$91.05 - $126.8 $375,034 - $522,289
-4,119 Reduced 15.3%
22,811 $2.4 Million
Q2 2022

Aug 04, 2022

BUY
$89.08 - $177.02 $1.09 Million - $2.16 Million
12,190 Added 82.7%
26,930 $2.4 Million
Q1 2022

Apr 27, 2022

BUY
$131.59 - $186.64 $1.21 Million - $1.71 Million
9,159 Added 164.11%
14,740 $2.53 Million
Q4 2021

Jan 31, 2022

SELL
$156.38 - $207.21 $1,720 - $2,279
-11 Reduced 0.2%
5,581 $929,000
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $553,500 - $738,168
4,197 Added 300.86%
5,592 $938,000
Q1 2021

May 10, 2021

BUY
$139.15 - $216.84 $194,114 - $302,491
1,395 New
1,395 $262,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $61.6B
  • 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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