A detailed history of Caprock Group, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 8,634 shares of ABNB stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,634
Previous 8,879 2.76%
Holding current value
$1.12 Million
Previous $1.35 Million 18.65%
% of portfolio
0.04%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$113.01 - $154.34 $27,687 - $37,813
-245 Reduced 2.76%
8,634 $1.1 Million
Q2 2024

Aug 06, 2024

BUY
$141.04 - $165.42 $397,027 - $465,657
2,815 Added 46.42%
8,879 $1.35 Million
Q1 2024

Apr 29, 2024

BUY
$133.42 - $168.18 $72,313 - $91,153
542 Added 9.82%
6,064 $1 Million
Q4 2023

Jan 18, 2024

BUY
$114.09 - $147.5 $292,526 - $378,190
2,564 Added 86.68%
5,522 $751,000
Q3 2023

Oct 18, 2023

BUY
$124.0 - $153.33 $28,396 - $35,112
229 Added 8.39%
2,958 $405,000
Q2 2023

Aug 10, 2023

SELL
$104.42 - $128.68 $21,406 - $26,379
-205 Reduced 6.99%
2,729 $349,000
Q1 2023

Apr 26, 2023

SELL
$84.9 - $139.42 $18,593 - $30,532
-219 Reduced 6.95%
2,934 $364,000
Q4 2022

Jan 23, 2023

BUY
$82.49 - $119.95 $26,066 - $37,904
316 Added 11.14%
3,153 $0
Q3 2022

Nov 07, 2022

BUY
$91.05 - $126.8 $20,577 - $28,656
226 Added 8.66%
2,837 $298,000
Q2 2022

Jul 26, 2022

BUY
$89.08 - $177.02 $6,235 - $12,391
70 Added 2.75%
2,611 $233,000
Q1 2022

Apr 12, 2022

SELL
$131.59 - $186.64 $2,105 - $2,986
-16 Reduced 0.63%
2,541 $436,000
Q4 2021

Jan 18, 2022

SELL
$156.38 - $207.21 $17,983 - $23,829
-115 Reduced 4.3%
2,557 $426,000
Q3 2021

Oct 07, 2021

BUY
$131.88 - $175.88 $147,046 - $196,106
1,115 Added 71.61%
2,672 $448,000
Q2 2021

Aug 13, 2021

BUY
$132.5 - $190.03 $206,302 - $295,876
1,557 New
1,557 $238,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $51.7B
  • 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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