Cnb Bank Airbnb, Inc. Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Airbnb, Inc. stock. As of the latest transaction made, Cnb Bank holds 137 shares of ABNB stock, worth $18,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137

Previous 151 9.27%

Holding current value

$18,253

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$125.36 - $147.37 $1,755 - $2,063	-14 Reduced 9.27%	137 $18,000
Q3 2024 Oct 18, 2024	SELL	$113.01 - $154.34 $16,838 - $22,996	-149 Reduced 49.67%	151 $19,000
Q2 2024 Aug 08, 2024	SELL	$141.04 - $165.42 $16,501 - $19,354	-117 Reduced 28.06%	300 $45,000
Q1 2024 May 02, 2024	SELL	$133.42 - $168.18 $7,338 - $9,249	-55 Reduced 11.65%	417 $68,000
Q4 2023 Jan 31, 2024	SELL	$114.09 - $147.5 $456 - $590	-4 Reduced 0.84%	472 $64,000
Q3 2023 Nov 02, 2023	SELL	$124.0 - $153.33 $21,204 - $26,219	-171 Reduced 26.43%	476 $65,000
Q2 2023 Aug 08, 2023	SELL	$104.42 - $128.68 $75,182 - $92,649	-720 Reduced 52.67%	647 $82,000
Q1 2023 May 10, 2023	BUY	$84.9 - $139.42 $2,631 - $4,322	31 Added 2.32%	1,367 $170,000
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $6,599 - $9,596	-80 Reduced 5.65%	1,336 $114,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $10,106 - $14,074	111 Added 8.51%	1,416 $149,000
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $4,988 - $9,913	56 Added 4.48%	1,305 $116,000
Q1 2022 Apr 13, 2022	BUY	$131.59 - $186.64 $14,474 - $20,530	110 Added 9.66%	1,249 $215,000
Q4 2021 Jan 31, 2022	SELL	$156.38 - $207.21 $11,102 - $14,711	-71 Reduced 5.87%	1,139 $189,000
Q3 2021 Nov 02, 2021	BUY	$131.88 - $175.88 $33,101 - $44,145	251 Added 26.17%	1,210 $202,000
Q2 2021 Jul 29, 2021	BUY	$132.5 - $190.03 $14,840 - $21,283	112 Added 13.22%	959 $147,000
Q1 2021 May 03, 2021	BUY	$139.15 - $216.84 $117,860 - $183,663	847 New	847 $159,000

Others Institutions Holding ABNB

# of Institutions

1,309

Shares Held

299M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.2B
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...

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