Advent Capital Management AIRBNB INC Transaction History

Advent Capital Management

40,318,000

Previous 46,267,000 12.86%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-5,949,000 Reduced 12.86%	40,318,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	1,564,000 Added 3.5%	46,267,000 $0
Q1 2025 May 12, 2025	BUY	N/A	3,023,000 Added 7.25%	44,703,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	41,465,000 Added 19286.05%	41,680,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-101,000 Reduced 31.96%	215,000 $0

Q4 2023 Feb 13, 2024	SELL	N/A	-35,000 Reduced 9.97%	316,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-23,046,000 Reduced 98.5%	351,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-24,114,000 Reduced 50.75%	23,397,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-36,309,000 Reduced 43.32%	47,511,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,719,000 Added 4.64%	83,820,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,209,000 Reduced 12.28%	80,101,000 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	34,119,000 Added 59.66%	91,310,000 $76.3 Million
Q1 2022 May 13, 2022	BUY	N/A	57,191,000 New	57,191,000 $55.5 Million

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