A detailed history of Ci Private Wealth, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 43,353 shares of ABNB stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,353
Previous 31,649 36.98%
Holding current value
$5.1 Million
Previous $4.19 Million 25.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025

BUY
$118.3 - $142.16 $1.38 Million - $1.66 Million
11,704 Added 36.98%
43,353 $5.26 Million
Q2 2025

Sep 26, 2025

SELL
$105.69 - $140.64 $45,552 - $60,615
-431 Reduced 1.34%
31,649 $4.19 Million
Q2 2025

Aug 15, 2025

BUY
$105.69 - $140.64 $15,853 - $21,095
150 Added 0.47%
32,080 $4.25 Million
Q1 2025

May 14, 2025

SELL
$119.38 - $161.42 $4.05 Million - $5.47 Million
-33,910 Reduced 51.5%
31,930 $3.81 Million
Q4 2024

Feb 10, 2025

SELL
$125.36 - $147.37 $583,174 - $685,565
-4,652 Reduced 6.6%
65,840 $8.65 Million
Q3 2024

Nov 12, 2024

SELL
$113.01 - $154.34 $697,045 - $951,969
-6,168 Reduced 8.05%
70,492 $8.94 Million
Q2 2024

Aug 13, 2024

BUY
$141.04 - $165.42 $5.7 Million - $6.69 Million
40,421 Added 111.54%
76,660 $11.6 Million
Q1 2024

May 09, 2024

SELL
$133.42 - $168.18 $5.37 Million - $6.77 Million
-40,269 Reduced 52.63%
36,239 $5.98 Million
Q4 2023

Feb 09, 2024

SELL
$114.09 - $147.5 $431,032 - $557,255
-3,778 Reduced 4.71%
76,508 $10.4 Million
Q3 2023

Nov 03, 2023

BUY
$124.0 - $153.33 $679,024 - $839,635
5,476 Added 7.32%
80,286 $11 Million
Q2 2023

Aug 10, 2023

SELL
$104.42 - $128.68 $344,586 - $424,644
-3,300 Reduced 4.22%
74,810 $9.59 Million
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $4.61 Million - $7.58 Million
54,354 Added 228.8%
78,110 $9.72 Million
Q4 2022

Feb 15, 2023

BUY
$82.49 - $119.95 $1.96 Million - $2.85 Million
23,756 New
23,756 $2.03 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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.