A detailed history of Quantum Private Wealth, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 7,761 shares of ABNB stock, worth $1.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,761
Previous 12,400 37.41%
Holding current value
$1.04 Million
Previous $1.88 Million 47.66%
% of portfolio
0.35%
Previous 0.69%

Shares

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

Oct 31, 2024

SELL
$113.01 - $154.34 $524,253 - $715,983
-4,639 Reduced 37.41%
7,761 $984,000
Q1 2024

May 07, 2024

SELL
$133.42 - $168.18 $6,137 - $7,736
-46 Reduced 0.37%
12,400 $2.05 Million
Q4 2023

Jan 30, 2024

SELL
$114.09 - $147.5 $17,569 - $22,715
-154 Reduced 1.22%
12,446 $1.69 Million
Q3 2023

Nov 02, 2023

SELL
$124.0 - $153.33 $29,884 - $36,952
-241 Reduced 1.88%
12,600 $1.73 Million
Q2 2023

Jul 27, 2023

BUY
$104.42 - $128.68 $349,598 - $430,820
3,348 Added 35.27%
12,841 $1.65 Million
Q1 2023

Apr 19, 2023

BUY
$84.9 - $139.42 $10,018 - $16,451
118 Added 1.26%
9,493 $1.18 Million
Q4 2022

Jan 20, 2023

BUY
$82.49 - $119.95 $143,285 - $208,353
1,737 Added 22.74%
9,375 $0
Q3 2022

Nov 01, 2022

BUY
$91.05 - $126.8 $695,439 - $968,498
7,638 New
7,638 $802,000
Q2 2022

Aug 17, 2022

SELL
$89.08 - $177.02 $116,249 - $231,011
-1,305 Closed
0 $0
Q1 2022

May 27, 2022

BUY
$131.59 - $186.64 $171,724 - $243,565
1,305 New
1,305 $224,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.2B
  • 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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