A detailed history of Great Valley Advisor Group, Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,461 shares of ABNB stock, worth $332,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,461
Previous 5,514 55.37%
Holding current value
$332,210
Previous $836,000 62.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$113.01 - $154.34 $345,019 - $471,200
-3,053 Reduced 55.37%
2,461 $312,000
Q2 2024

Jul 16, 2024

SELL
$141.04 - $165.42 $908,720 - $1.07 Million
-6,443 Reduced 53.88%
5,514 $836,000
Q1 2024

May 03, 2024

SELL
$133.42 - $168.18 $132,886 - $167,507
-996 Reduced 7.69%
11,957 $1.97 Million
Q4 2023

Feb 05, 2024

BUY
$114.09 - $147.5 $48,716 - $62,982
427 Added 3.41%
12,953 $1.76 Million
Q3 2023

Nov 06, 2023

SELL
$124.0 - $153.33 $90,768 - $112,237
-732 Reduced 5.52%
12,526 $1.72 Million
Q2 2023

Aug 10, 2023

BUY
$104.42 - $128.68 $4,907 - $6,047
47 Added 0.36%
13,258 $1.7 Million
Q1 2023

May 02, 2023

SELL
$84.9 - $139.42 $37,780 - $62,041
-445 Reduced 3.26%
13,211 $1.64 Million
Q4 2022

Jan 31, 2023

SELL
$82.49 - $119.95 $170,259 - $247,576
-2,064 Reduced 13.13%
13,656 $1.17 Million
Q3 2022

Oct 21, 2022

BUY
$91.05 - $126.8 $23,126 - $32,207
254 Added 1.64%
15,720 $1.65 Million
Q2 2022

Jul 19, 2022

BUY
$89.08 - $177.02 $210,228 - $417,767
2,360 Added 18.01%
15,466 $1.38 Million
Q1 2022

Apr 20, 2022

BUY
$131.59 - $186.64 $141,854 - $201,197
1,078 Added 8.96%
13,106 $2.25 Million
Q4 2021

Feb 10, 2022

BUY
$156.38 - $207.21 $391,106 - $518,232
2,501 Added 26.25%
12,028 $2 Million
Q3 2021

Oct 14, 2021

BUY
$131.88 - $175.88 $299,895 - $399,951
2,274 Added 31.35%
9,527 $1.6 Million
Q2 2021

Jul 27, 2021

BUY
$132.5 - $190.03 $118,985 - $170,646
898 Added 14.13%
7,253 $1.11 Million
Q1 2021

Apr 20, 2021

BUY
$139.15 - $216.84 $884,298 - $1.38 Million
6,355 New
6,355 $1.19 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 $53.9B
  • 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 Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. 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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.