Worm Capital, LLC Airbnb, Inc. Transaction History

Worm Capital, LLC

$110 Million
Q1 2024

A detailed history of Worm Capital, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Worm Capital, LLC holds 5,688 shares of ABNB stock, worth $867,420. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,688

Previous 7,615 25.31%

Holding current value

$867,420

Previous $1.04 Million 9.46%

% of portfolio

0.86%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $257,100 - $324,082	-1,927 Reduced 25.31%	5,688 $938,000
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $43,582 - $56,345	382 Added 5.28%	7,615 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $684,786 - $843,883	6,558 Added 971.56%	7,233 $926,000
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $12,200 - $16,991	134 Added 24.77%	675 $71,000
Q2 2022 Aug 16, 2022	BUY	$89.08 - $177.02 $48,192 - $95,767	541 New	541 $48,000

Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $25.7 Million - $36.5 Million	-195,562 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $187,656 - $248,652	-1,200 Reduced 0.61%	195,562 $32.6 Million
Q3 2021 Nov 09, 2021	SELL	$131.88 - $175.88 $14.9 Million - $19.9 Million	-113,100 Reduced 36.5%	196,762 $33 Million
Q2 2021 Aug 10, 2021	BUY	$132.5 - $190.03 $20.5 Million - $29.3 Million	154,393 Added 99.31%	309,862 $47.5 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $20.5 Million - $31.9 Million	147,109 Added 1759.68%	155,469 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $1.04 Million - $1.36 Million	8,360 New	8,360 $1.23 Million

Others Institutions Holding ABNB

# of Institutions

1,331

Shares Held

306M

Call Options Held

10.8M

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 $60.9B
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...

More about ABNB

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