A detailed history of Gemmer Asset Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,775 shares of ABNB stock, worth $242,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,882 5.69%
Holding current value
$242,287
Previous $285,000 21.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$113.01 - $154.34 $12,092 - $16,514
-107 Reduced 5.69%
1,775 $225,000
Q4 2023

Jan 17, 2024

SELL
$114.09 - $147.5 $5,704 - $7,375
-50 Reduced 2.59%
1,882 $256,000
Q3 2023

Oct 18, 2023

BUY
$124.0 - $153.33 $620 - $766
5 Added 0.26%
1,932 $265,000
Q2 2023

Jul 19, 2023

SELL
$104.42 - $128.68 $2,088 - $2,573
-20 Reduced 1.03%
1,927 $246,000
Q1 2023

Apr 17, 2023

BUY
$84.9 - $139.42 $165,300 - $271,450
1,947 New
1,947 $242,000
Q3 2022

Oct 21, 2022

BUY
$91.05 - $126.8 $189,201 - $263,490
2,078 New
2,078 $218,000
Q2 2022

Jul 22, 2022

SELL
$89.08 - $177.02 $144,933 - $288,011
-1,627 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$131.59 - $186.64 $5,789 - $8,212
-44 Reduced 2.63%
1,627 $279,000
Q4 2021

Jan 21, 2022

SELL
$156.38 - $207.21 $78,190 - $103,605
-500 Reduced 23.03%
1,671 $278,000
Q1 2021

Apr 20, 2021

BUY
$139.15 - $216.84 $149,029 - $232,235
1,071 Added 97.36%
2,171 $408,000
Q4 2020

Jan 28, 2021

BUY
$124.8 - $163.19 $137,280 - $179,509
1,100 New
1,100 $161,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54.5B
  • 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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