A detailed history of Brinker Capital Investments, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 32,346 shares of ABNB stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,346
Previous 43,899 26.32%
Holding current value
$3.8 Million
Previous $5.81 Million 32.4%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 12, 2025

SELL
$118.3 - $142.16 $1.37 Million - $1.64 Million
-11,553 Reduced 26.32%
32,346 $3.93 Million
Q2 2025

Aug 27, 2025

BUY
$105.69 - $140.64 $845 - $1,125
8 Added 0.02%
43,899 $5.81 Million
Q2 2025

Aug 14, 2025

BUY
$105.69 - $140.64 $815,609 - $1.09 Million
7,717 Added 21.33%
43,891 $5.81 Million
Q1 2025

Jul 31, 2025

BUY
$119.38 - $161.42 $150,538 - $203,550
1,261 Added 3.61%
36,174 $4.32 Million
Q4 2024

Jul 31, 2025

SELL
$125.36 - $147.37 $312,647 - $367,540
-2,494 Reduced 6.67%
34,913 $4.59 Million
Q3 2024

Jul 31, 2025

SELL
$113.01 - $154.34 $252,464 - $344,795
-2,234 Reduced 5.64%
37,407 $4.74 Million
Q2 2024

Jul 31, 2025

SELL
$141.04 - $165.42 $237,229 - $278,236
-1,682 Reduced 4.07%
39,641 $6.01 Million
Q1 2024

Jul 31, 2025

BUY
$133.42 - $168.18 $329,547 - $415,404
2,470 Added 6.36%
41,323 $6.82 Million
Q4 2023

Jul 31, 2025

SELL
$114.09 - $147.5 $82,030 - $106,052
-719 Reduced 1.82%
38,853 $5.29 Million
Q3 2023

Jul 31, 2025

SELL
$124.0 - $153.33 $217,868 - $269,400
-1,757 Reduced 4.25%
39,572 $5.43 Million
Q2 2023

Jul 31, 2025

BUY
$104.42 - $128.68 $165,401 - $203,829
1,584 Added 3.99%
41,329 $5.3 Million
Q1 2023

Jul 31, 2025

BUY
$84.9 - $139.42 $3.37 Million - $5.54 Million
39,745 New
39,745 $4.94 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 $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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