Lpl Financial LLC Airbnb, Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 267,517 shares of ABNB stock, worth $42.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,517

Previous 210,792 26.91%

Holding current value

$42.3 Million

Previous $26.7 Million 31.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$125.36 - $147.37 $7.11 Million - $8.36 Million	56,725 Added 26.91%	267,517 $35.2 Million
Q3 2024 Nov 08, 2024	BUY	$113.01 - $154.34 $1.16 Million - $1.58 Million	10,260 Added 5.12%	210,792 $26.7 Million
Q2 2024 Aug 07, 2024	BUY	$141.04 - $165.42 $4.17 Million - $4.9 Million	29,596 Added 17.31%	200,532 $30.4 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $2.61 Million - $3.29 Million	19,552 Added 12.92%	170,936 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $763,718 - $987,365	-6,694 Reduced 4.23%	151,384 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $85,684 - $105,951	691 Added 0.44%	158,078 $21.7 Million
Q2 2023 Jul 31, 2023	BUY	$104.42 - $128.68 $1.66 Million - $2.05 Million	15,902 Added 11.24%	157,387 $20.2 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $139.42 $265,906 - $436,663	-3,132 Reduced 2.17%	141,485 $17.6 Million
Q4 2022 Feb 07, 2023	SELL	$82.49 - $119.95 $53,783 - $78,207	-652 Reduced 0.45%	144,617 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $397,251 - $553,228	-4,363 Reduced 2.92%	145,269 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $726,358 - $1.44 Million	-8,154 Reduced 5.17%	149,632 $13.3 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $799,935 - $1.13 Million	-6,079 Reduced 3.71%	157,786 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $103,367 - $136,965	-661 Reduced 0.4%	163,865 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $2.69 Million - $3.59 Million	20,426 Added 14.17%	164,526 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $10.3 Million - $14.8 Million	77,949 Added 117.83%	144,100 $22.1 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $7.1 Million - $11.1 Million	51,056 Added 338.23%	66,151 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $1.88 Million - $2.46 Million	15,095 New	15,095 $2.22 Million

Others Institutions Holding ABNB

# of Institutions

1,394

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $63.1B
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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Lpl Financial LLC Airbnb, Inc. Transaction History