Congress Park Capital LLC Airbnb, Inc. Transaction History

Congress Park Capital LLC

$295 Million
Q3 2025

A detailed history of Congress Park Capital LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 2,136 shares of ABNB stock, worth $251,193. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,136

Previous 1,861 14.78%

Holding current value

$251,193

Previous $246,000 5.28%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$118.3 - $142.16 $32,532 - $39,094	275 Added 14.78%	2,136 $259,000
Q2 2025 Jul 11, 2025	BUY	$105.69 - $140.64 $196,689 - $261,731	1,861 New	1,861 $246,000
Q4 2024 Jan 14, 2025	SELL	$125.36 - $147.37 $504,574 - $593,164	-4,025 Reduced 66.64%	2,015 $264,000
Q3 2024 Oct 09, 2024	SELL	$113.01 - $154.34 $955,838 - $1.31 Million	-8,458 Reduced 58.34%	6,040 $766,000
Q2 2024 Jul 12, 2024	SELL	$141.04 - $165.42 $24,682 - $28,948	-175 Reduced 1.19%	14,498 $2.2 Million

Q1 2024 Apr 15, 2024	SELL	$133.42 - $168.18 $26,817 - $33,804	-201 Reduced 1.35%	14,673 $2.42 Million
Q4 2023 Jan 19, 2024	SELL	$114.09 - $147.5 $233,428 - $301,785	-2,046 Reduced 12.09%	14,874 $2.02 Million
Q3 2023 Oct 13, 2023	SELL	$124.0 - $153.33 $64,356 - $79,578	-519 Reduced 2.98%	16,920 $2.32 Million
Q2 2023 Jul 13, 2023	BUY	$104.42 - $128.68 $74,660 - $92,006	715 Added 4.28%	17,439 $2.23 Million
Q1 2023 Apr 19, 2023	SELL	$84.9 - $139.42 $30,903 - $50,748	-364 Reduced 2.13%	16,724 $2.08 Million
Q4 2022 Jan 27, 2023	BUY	$82.49 - $119.95 $28,459 - $41,382	345 Added 2.06%	17,088 $1.46 Million
Q3 2022 Oct 18, 2022	SELL	$91.05 - $126.8 $1,365 - $1,902	-15 Reduced 0.09%	16,743 $1.76 Million
Q2 2022 Jul 22, 2022	BUY	$89.08 - $177.02 $332,624 - $660,992	3,734 Added 28.67%	16,758 $1.49 Million
Q1 2022 May 02, 2022	BUY	$131.59 - $186.64 $829,017 - $1.18 Million	6,300 Added 93.69%	13,024 $2.24 Million
Q4 2021 Feb 09, 2022	BUY	$156.38 - $207.21 $469 - $621	3 Added 0.04%	6,724 $1.12 Million
Q3 2021 Nov 03, 2021	SELL	$131.88 - $175.88 $722,438 - $963,470	-5,478 Reduced 44.91%	6,721 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $647,395 - $928,486	4,886 Added 66.81%	12,199 $1.87 Million
Q1 2021 Apr 19, 2021	BUY	$139.15 - $216.84 $1.02 Million - $1.59 Million	7,313 New	7,313 $1.37 Million

Others Institutions Holding ABNB

# of Institutions

1,483

Shares Held

331M

Call Options Held

9.51M

Put Options Held

12.5M

View Full List

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...

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Congress Park Capital LLC Airbnb, Inc. Transaction History