Mariner, LLC Airbnb, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Mariner, LLC holds 48,878 shares of ABNB stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,878

Previous 55,164 11.4%

Holding current value

$6.34 Million

Previous $8.36 Million 25.88%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $710,380 - $970,181	-6,286 Reduced 11.4%	48,878 $6.2 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $121,012 - $141,930	-858 Reduced 1.53%	55,164 $8.36 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $645,485 - $813,654	4,838 Added 9.45%	56,022 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $126,639 - $163,725	-1,110 Reduced 2.12%	51,184 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $946,864 - $1.17 Million	7,636 Added 17.1%	52,294 $7.18 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $16,289 - $20,074	-156 Reduced 0.35%	44,658 $5.72 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $933 - $1,533	-11 Reduced 0.02%	44,814 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $1.27 Million - $1.85 Million	15,435 Added 52.52%	44,825 $3.83 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $537,741 - $748,880	5,906 Added 25.15%	29,390 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $46,945 - $93,289	-527 Reduced 2.19%	23,484 $2.09 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $547,545 - $776,609	4,161 Added 20.96%	24,011 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $407,526 - $539,989	-2,606 Reduced 11.6%	19,850 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $190,039 - $253,443	1,441 Added 6.86%	22,456 $3.77 Million
Q2 2021 Aug 24, 2021	BUY	$132.5 - $190.03 $2.78 Million - $3.99 Million	21,015 New	21,015 $3.22 Million

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

304M

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 $51.7B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account