Clare Market Investments LLC Airbnb, Inc. Transaction History

Clare Market Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 20, 2025	SELL	$141.04 - $165.42 $294,773 - $345,727	-2,090 Closed	0 $0
Q1 2024 Feb 20, 2025	SELL	$133.42 - $168.18 $6,404 - $8,072	-48 Reduced 2.25%	2,090 $345 Million
Q4 2023 Feb 20, 2025	SELL	$114.09 - $147.5 $9,013 - $11,652	-79 Reduced 3.56%	2,138 $291 Million
Q3 2023 Feb 20, 2025	BUY	$124.0 - $153.33 $22,072 - $27,292	178 Added 8.73%	2,217 $304 Million
Q2 2023 Feb 20, 2025	BUY	$104.42 - $128.68 $212,912 - $262,378	2,039 New	2,039 $261 Million
Q1 2023 Feb 20, 2025	BUY	$84.9 - $139.42 $13,244 - $21,749	156 Added 6.45%	2,574 $320 Million
Q4 2022 Feb 20, 2025	SELL	$82.49 - $119.95 $46,689 - $67,891	-566 Reduced 18.97%	2,418 $207 Million
Q3 2022 Feb 20, 2025	BUY	$91.05 - $126.8 $16,844 - $23,458	185 Added 6.61%	2,984 $313 Million
Q2 2022 Feb 20, 2025	SELL	$89.08 - $177.02 $599,953 - $1.19 Million	-6,735 Reduced 70.64%	2,799 $249 Million
Q1 2022 Feb 20, 2025	BUY	$131.59 - $186.64 $311,078 - $441,216	2,364 Added 32.97%	9,534 $1.64 Billion
Q4 2021 Feb 20, 2025	BUY	$156.38 - $207.21 $871,818 - $1.16 Million	5,575 Added 349.53%	7,170 $1.19 Billion
Q3 2021 Feb 20, 2025	SELL	$131.88 - $175.88 $563,655 - $751,711	-4,274 Reduced 72.82%	1,595 $267,000
Q2 2021 Feb 20, 2025	BUY	$132.5 - $190.03 $777,642 - $1.12 Million	5,869 New	5,869 $899 Million

1,397

316M

10.6M

15M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
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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