Salem Investment Counselors Inc Airbnb, Inc. Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 17,925 shares of ABNB stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,925

Previous 25,769 30.44%

Holding current value

$2.28 Million

Previous $3.27 Million 27.94%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$125.36 - $147.37 $983,323 - $1.16 Million	-7,844 Reduced 30.44%	17,925 $2.36 Million
Q3 2024 Oct 15, 2024	SELL	$113.01 - $154.34 $58,200 - $79,485	-515 Reduced 1.96%	25,769 $3.27 Million
Q2 2024 Jul 11, 2024	SELL	$141.04 - $165.42 $246,114 - $288,657	-1,745 Reduced 6.23%	26,284 $3.99 Million
Q1 2024 Apr 11, 2024	SELL	$133.42 - $168.18 $2.05 Million - $2.59 Million	-15,381 Reduced 35.43%	28,029 $4.62 Million
Q4 2023 Jan 16, 2024	SELL	$114.09 - $147.5 $1.76 Million - $2.28 Million	-15,458 Reduced 26.26%	43,410 $5.91 Million
Q3 2023 Oct 04, 2023	SELL	$124.0 - $153.33 $297,228 - $367,532	-2,397 Reduced 3.91%	58,868 $8.08 Million
Q2 2023 Jul 19, 2023	BUY	$104.42 - $128.68 $929,024 - $1.14 Million	8,897 Added 16.99%	61,265 $7.85 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $223,711 - $367,371	-2,635 Reduced 4.79%	52,368 $6.51 Million
Q4 2022 Feb 15, 2023	BUY	$82.49 - $119.95 $37,532 - $54,577	455 Added 0.83%	55,003 $4.7 Million
Q3 2022 Nov 09, 2022	BUY	$91.05 - $126.8 $1.24 Million - $1.72 Million	13,585 Added 33.16%	54,548 $5.73 Million
Q2 2022 Aug 17, 2022	BUY	$89.08 - $177.02 $997,874 - $1.98 Million	11,202 Added 37.64%	40,963 $3.65 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $93,165 - $132,141	708 Added 2.44%	29,761 $5.11 Million
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $129,795 - $171,984	830 Added 2.94%	29,053 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $210,348 - $280,528	1,595 Added 5.99%	28,223 $4.73 Million
Q2 2021 Aug 17, 2021	BUY	$132.5 - $190.03 $3.53 Million - $5.06 Million	26,628 New	26,628 $4.08 Million

Others Institutions Holding ABNB

# of Institutions

1,311

Shares Held

299M

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 $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...

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Salem Investment Counselors Inc Airbnb, Inc. Transaction History