A detailed history of Compass Wealth Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 2,800 shares of ABNB stock, worth $385,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,650 23.29%
Holding current value
$385,784
Previous $553 Million 35.84%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Oct 16, 2024

SELL
$113.01 - $154.34 $96,058 - $131,189
-850 Reduced 23.29%
2,800 $355 Million
Q4 2023

Jan 04, 2024

SELL
$114.09 - $147.5 $109,526 - $141,600
-960 Reduced 20.82%
3,650 $497 Million
Q3 2023

Oct 25, 2023

SELL
$124.0 - $153.33 $93,000 - $114,997
-750 Reduced 13.99%
4,610 $633 Million
Q2 2023

Jul 27, 2023

BUY
$104.42 - $128.68 $47,928 - $59,064
459 Added 9.37%
5,360 $687 Million
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $416,010 - $683,157
4,900 Added 490000.0%
4,901 $610 Million
Q4 2022

Feb 17, 2023

BUY
$82.49 - $119.95 $82 - $119
1 New
1 $86,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $55B
  • 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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