A detailed history of Ascent Group, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 3,973 shares of ABNB stock, worth $467,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,973
Previous 2,765 43.69%
Holding current value
$467,224
Previous $365,000 32.05%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$118.3 - $142.16 $142,906 - $171,729
1,208 Added 43.69%
3,973 $482,000
Q2 2025

Jul 21, 2025

SELL
$105.69 - $140.64 $80,113 - $106,605
-758 Reduced 21.52%
2,765 $365,000
Q1 2025

May 15, 2025

BUY
$119.38 - $161.42 $420,575 - $568,682
3,523 New
3,523 $420,000
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $196,186 - $230,099
1,391 New
1,391 $210,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $46.9B
  • 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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