Wetherby Asset Management Inc Airbnb, Inc. Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,397 shares of ABNB stock, worth $887,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,397

Previous 10,522 29.7%

Holding current value

$887,566

Previous $1.38 Million 29.23%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$105.69 - $140.64 $330,281 - $439,499	-3,125 Reduced 29.7%	7,397 $978,000
Q4 2024 Feb 14, 2025	SELL	$125.36 - $147.37 $57,790 - $67,937	-461 Reduced 4.2%	10,522 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $109,393 - $149,401	-968 Reduced 8.1%	10,983 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $12,129 - $14,226	-86 Reduced 0.71%	11,951 $1.81 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $105,668 - $133,198	792 Added 7.04%	12,037 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $62,407 - $80,682	-547 Reduced 4.64%	11,245 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $289,044 - $357,412	-2,331 Reduced 16.5%	11,792 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $282,664 - $348,336	-2,707 Reduced 16.08%	14,123 $1.81 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $60,873 - $99,964	717 Added 4.45%	16,830 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $127,612 - $185,562	-1,547 Reduced 8.76%	16,113 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $724,302 - $1.01 Million	7,955 Added 81.97%	17,660 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $16,836 - $33,456	189 Added 1.99%	9,705 $865,000
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $26,844 - $38,074	204 Added 2.19%	9,516 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $1.46 Million - $1.93 Million	9,312 New	9,312 $1.55 Million

Others Institutions Holding ABNB

# of Institutions

1,483

Shares Held

326M

Call Options Held

9.79M

Put Options Held

11.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $47.9B
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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Wetherby Asset Management Inc Airbnb, Inc. Transaction History