A detailed history of Profund Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 56,563 shares of ABNB stock, worth $7.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
56,563
Previous 65,788 14.02%
Holding current value
$7.65 Million
Previous $9.98 Million 28.09%
% of portfolio
0.28%
Previous 0.38%

Shares

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

Nov 13, 2024

SELL
$113.01 - $154.34 $1.04 Million - $1.42 Million
-9,225 Reduced 14.02%
56,563 $7.17 Million
Q2 2024

Aug 13, 2024

BUY
$141.04 - $165.42 $861,754 - $1.01 Million
6,110 Added 10.24%
65,788 $9.98 Million
Q1 2024

May 08, 2024

SELL
$133.42 - $168.18 $112,473 - $141,775
-843 Reduced 1.39%
59,678 $9.84 Million
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $987,905 - $1.28 Million
8,659 Added 16.7%
60,521 $8.24 Million
Q3 2023

Nov 13, 2023

BUY
$124.0 - $153.33 $1.97 Million - $2.43 Million
15,871 Added 44.1%
51,862 $7.12 Million
Q2 2023

Aug 10, 2023

BUY
$104.42 - $128.68 $405,254 - $499,407
3,881 Added 12.09%
35,991 $4.61 Million
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $522,729 - $858,408
-6,157 Reduced 16.09%
32,110 $3.99 Million
Q4 2022

Feb 02, 2023

SELL
$82.49 - $119.95 $57,413 - $83,485
-696 Reduced 1.79%
38,267 $3.27 Million
Q3 2022

Nov 04, 2022

SELL
$91.05 - $126.8 $22,853 - $31,826
-251 Reduced 0.64%
38,963 $4.09 Million
Q2 2022

Aug 01, 2022

SELL
$89.08 - $177.02 $677,275 - $1.35 Million
-7,603 Reduced 16.24%
39,214 $3.49 Million
Q1 2022

May 10, 2022

SELL
$131.59 - $186.64 $1.76 Million - $2.5 Million
-13,389 Reduced 22.24%
46,817 $8.04 Million
Q4 2021

Feb 08, 2022

BUY
$156.38 - $207.21 $3.85 Million - $5.1 Million
24,622 Added 69.19%
60,206 $10 Million
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $4.38 Million - $5.84 Million
33,213 Added 1400.8%
35,584 $5.97 Million
Q2 2021

Aug 12, 2021

BUY
$132.5 - $190.03 $152,905 - $219,294
1,154 Added 94.82%
2,371 $363,000
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $169,345 - $263,894
1,217 New
1,217 $229,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $54B
  • 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
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