A detailed history of Virtus ETF Advisers LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,277 shares of ABNB stock, worth $676,775. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,277
Previous 5,324 0.88%
Holding current value
$676,775
Previous $878,000 8.88%
% of portfolio
0.41%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$141.04 - $165.42 $6,628 - $7,774
-47 Reduced 0.88%
5,277 $800,000
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $62,840 - $79,212
471 Added 9.71%
5,324 $878,000
Q4 2023

Feb 15, 2024

SELL
$114.09 - $147.5 $19,053 - $24,632
-167 Reduced 3.33%
4,853 $660,000
Q3 2023

Nov 07, 2023

BUY
$124.0 - $153.33 $622,480 - $769,716
5,020 New
5,020 $688,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $51.2B
  • 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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