Wealth Alliance Airbnb, Inc. Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Airbnb, Inc. stock. As of the latest transaction made, Wealth Alliance holds 2,284 shares of ABNB stock, worth $289,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,284

Previous 3,687 38.05%

Holding current value

$289,679

Previous $608,000 43.09%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$141.04 - $165.42 $197,879 - $232,084	-1,403 Reduced 38.05%	2,284 $346,000
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $3,335 - $4,204	-25 Reduced 0.67%	3,687 $608,000
Q4 2023 Jan 30, 2024	BUY	$114.09 - $147.5 $570 - $737	5 Added 0.13%	3,712 $505,000
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $35,464 - $43,852	-286 Reduced 7.16%	3,707 $508,000
Q2 2023 Aug 02, 2023	SELL	$104.42 - $128.68 $21,719 - $26,765	-208 Reduced 4.95%	3,993 $511,000
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $356,664 - $585,703	4,201 New	4,201 $522,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $102,886 - $143,284	1,130 Added 45.09%	3,636 $382,000
Q2 2022 Oct 11, 2022	BUY	$89.08 - $177.02 $223,234 - $443,612	2,506 New	2,506 $223,000
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $312,136 - $620,278	-3,504 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $72,506 - $102,838	551 Added 18.66%	3,504 $601,000
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $5,473 - $7,252	-35 Reduced 1.17%	2,953 $492,000
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $190,830 - $254,498	1,447 Added 93.9%	2,988 $501,000
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $204,182 - $292,836	1,541 New	1,541 $236,000

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $50.6B
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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