A detailed history of Ncm Capital Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,800 shares of ABNB stock, worth $246,366. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,800 -0.0%
Holding current value
$246,366
Previous $296,000 8.11%
% of portfolio
0.15%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$114.09 - $147.5 $14,261 - $18,437
-125 Reduced 6.49%
1,800 $245,000
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $163,432 - $268,383
1,925 New
1,925 $239,000
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $182,100 - $253,600
2,000 New
2,000 $210,000
Q2 2022

Aug 17, 2022

SELL
$89.08 - $177.02 $182,614 - $362,891
-2,050 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$156.38 - $207.21 $320,579 - $424,780
2,050 New
2,050 $341,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.6B
  • 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
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC 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 Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.