A detailed history of Bluestein R H & CO LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 2,235 shares of ABNB stock, worth $301,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,235
Previous 2,760 19.02%
Holding current value
$301,702
Previous $246,000 4.47%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $47,801 - $66,570
-525 Reduced 19.02%
2,235 $235,000
Q1 2022

May 11, 2022

SELL
$131.59 - $186.64 $315,552 - $447,562
-2,398 Reduced 46.49%
2,760 $474,000
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $43,317 - $57,397
-277 Reduced 5.1%
5,158 $859,000
Q3 2021

Nov 12, 2021

SELL
$131.88 - $175.88 $46,817 - $62,437
-355 Reduced 6.13%
5,435 $912,000
Q2 2021

Aug 13, 2021

SELL
$132.5 - $190.03 $43,062 - $61,759
-325 Reduced 5.31%
5,790 $887,000
Q1 2021

May 12, 2021

SELL
$139.15 - $216.84 $11.1 Million - $17.3 Million
-79,983 Reduced 92.9%
6,115 $1.15 Million
Q4 2020

Feb 12, 2021

BUY
$124.8 - $163.19 $10.7 Million - $14.1 Million
86,098 New
86,098 $12.6 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 $53.9B
  • 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
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO 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 Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.