Highland Capital Management, LLC Airbnb, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 28,348 shares of ABNB stock, worth $3.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,348

Previous 29,634 4.34%

Holding current value

$3.83 Million

Previous $4.49 Million 19.99%

% of portfolio

0.21%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$113.01 - $154.34 $145,330 - $198,481	-1,286 Reduced 4.34%	28,348 $3.6 Million
Q2 2024 Jul 25, 2024	BUY	$141.04 - $165.42 $62,198 - $72,950	441 Added 1.51%	29,634 $4.49 Million
Q1 2024 May 07, 2024	SELL	$133.42 - $168.18 $1.51 Million - $1.9 Million	-11,325 Reduced 27.95%	29,193 $4.82 Million
Q4 2023 Jan 17, 2024	BUY	$114.09 - $147.5 $19,509 - $25,222	171 Added 0.42%	40,518 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $563,580 - $696,884	-4,545 Reduced 10.12%	40,347 $5.54 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $28,088 - $34,614	269 Added 0.6%	44,892 $5.75 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $392,577 - $644,678	-4,624 Reduced 9.39%	44,623 $5.55 Million
Q4 2022 Feb 07, 2023	BUY	$82.49 - $119.95 $756,845 - $1.1 Million	9,175 Added 22.9%	49,247 $4.21 Million
Q3 2022 Nov 09, 2022	SELL	$91.05 - $126.8 $54,630 - $76,080	-600 Reduced 1.48%	40,072 $4.21 Million
Q2 2022 Jul 14, 2022	SELL	$89.08 - $177.02 $28,594 - $56,823	-321 Reduced 0.78%	40,672 $3.62 Million
Q1 2022 Apr 19, 2022	BUY	$131.59 - $186.64 $187,647 - $266,148	1,426 Added 3.6%	40,993 $7.04 Million
Q4 2021 Jan 28, 2022	BUY	$156.38 - $207.21 $136,988 - $181,515	876 Added 2.26%	39,567 $6.59 Million
Q3 2021 Oct 25, 2021	BUY	$131.88 - $175.88 $1.42 Million - $1.9 Million	10,781 Added 38.63%	38,691 $6.49 Million
Q2 2021 Jul 30, 2021	BUY	$132.5 - $190.03 $3.7 Million - $5.3 Million	27,910 New	27,910 $4.27 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $53.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Airbnb, Inc. Transaction History