A detailed history of Xponance, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 100,551 shares of ABNB stock, worth $13.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
100,551
Previous 101,522 0.96%
Holding current value
$13.2 Million
Previous $15.4 Million 17.16%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $109,732 - $149,864
-971 Reduced 0.96%
100,551 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $385,603 - $452,258
2,734 Added 2.77%
101,522 $15.4 Million
Q1 2024

May 13, 2024

BUY
$133.42 - $168.18 $554,493 - $698,956
4,156 Added 4.39%
98,788 $16.3 Million
Q4 2023

Jan 31, 2024

BUY
$114.09 - $147.5 $71,648 - $92,630
628 Added 0.67%
94,632 $12.9 Million
Q3 2023

Oct 23, 2023

BUY
$124.0 - $153.33 $4.58 Million - $5.66 Million
36,944 Added 64.75%
94,004 $12.9 Million
Q2 2023

Jul 13, 2023

BUY
$104.42 - $128.68 $603,338 - $743,513
5,778 Added 11.27%
57,060 $7.31 Million
Q1 2023

Apr 17, 2023

BUY
$84.9 - $139.42 $40,242 - $66,085
474 Added 0.93%
51,282 $6.38 Million
Q4 2022

Jan 23, 2023

BUY
$82.49 - $119.95 $350,252 - $509,307
4,246 Added 9.12%
50,808 $0
Q3 2022

Oct 24, 2022

BUY
$91.05 - $126.8 $246,654 - $343,501
2,709 Added 6.18%
46,562 $4.89 Million
Q2 2022

Aug 02, 2022

BUY
$89.08 - $177.02 $3.91 Million - $7.76 Million
43,853 New
43,853 $3.91 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.5B
  • 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
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.