A detailed history of Perigon Wealth Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,172 shares of ABNB stock, worth $403,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,172
Previous 3,358 5.54%
Holding current value
$403,129
Previous $425,000 2.12%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$125.36 - $147.37 $23,316 - $27,410
-186 Reduced 5.54%
3,172 $416,000
Q3 2024

Oct 16, 2024

BUY
$113.01 - $154.34 $29,495 - $40,282
261 Added 8.43%
3,358 $425,000
Q2 2024

Aug 02, 2024

BUY
$141.04 - $165.42 $25,669 - $30,106
182 Added 6.24%
3,097 $469,000
Q1 2024

Apr 29, 2024

SELL
$133.42 - $168.18 $3,468 - $4,372
-26 Reduced 0.88%
2,915 $480,000
Q4 2023

Jan 29, 2024

BUY
$114.09 - $147.5 $45,750 - $59,147
401 Added 15.79%
2,941 $400,000
Q3 2023

Oct 30, 2023

SELL
$124.0 - $153.33 $69,812 - $86,324
-563 Reduced 18.14%
2,540 $348,000
Q2 2023

Aug 02, 2023

BUY
$104.42 - $128.68 $111,311 - $137,172
1,066 Added 52.33%
3,103 $397,000
Q1 2023

May 03, 2023

SELL
$84.9 - $139.42 $140,509 - $230,740
-1,655 Reduced 44.83%
2,037 $253,000
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $120,600 - $175,366
-1,462 Reduced 28.37%
3,692 $315,000
Q3 2022

Dec 13, 2022

SELL
$91.05 - $126.8 $132,022 - $183,860
-1,450 Reduced 21.96%
5,154 $541,000
Q2 2022

Aug 11, 2022

BUY
$89.08 - $177.02 $155,622 - $309,253
1,747 Added 35.97%
6,604 $588,000
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $43,029 - $61,031
327 Added 7.22%
4,857 $834,000
Q4 2021

Feb 11, 2022

BUY
$156.38 - $207.21 $53,794 - $71,280
344 Added 8.22%
4,530 $754,000
Q3 2021

Nov 01, 2021

BUY
$131.88 - $175.88 $552,049 - $736,233
4,186 New
4,186 $702,000
Q3 2021

Oct 25, 2021

SELL
$131.88 - $175.88 $861,703 - $1.15 Million
-6,534 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$132.5 - $190.03 $355,762 - $510,230
2,685 Added 69.76%
6,534 $1 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $339,386 - $528,872
2,439 Added 172.98%
3,849 $723,000
Q4 2020

Jan 28, 2021

BUY
$124.8 - $163.19 $175,968 - $230,097
1,410 New
1,410 $207,000
Q3 2011

Nov 14, 2022

SELL
N/A
-1,450
5,154 $541,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $50.7B
  • 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

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.