A detailed history of Schonfeld Strategic Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,398 shares of ABNB stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,398
Previous 159,875 84.11%
Holding current value
$3.43 Million
Previous $24.2 Million 86.71%
% of portfolio
0.02%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$113.01 - $154.34 $15.2 Million - $20.8 Million
-134,477 Reduced 84.11%
25,398 $3.22 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $22.4 Million - $26.3 Million
159,145 Added 21800.68%
159,875 $24.2 Million
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $6.38 Million - $8.04 Million
-47,809 Reduced 98.5%
730 $120,000
Q4 2023

Feb 14, 2024

BUY
$114.09 - $147.5 $5.54 Million - $7.16 Million
48,539 New
48,539 $6.61 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $519,280 - $639,925
4,973 Added 70.08%
12,069 $1.55 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $830,831 - $1.36 Million
-9,786 Reduced 57.97%
7,096 $882,000
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $1.04 Million - $1.51 Million
-12,618 Reduced 42.77%
16,882 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$91.05 - $126.8 $2.69 Million - $3.74 Million
29,500 New
29,500 $3.1 Million
Q2 2022

Aug 15, 2022

SELL
$89.08 - $177.02 $225,639 - $448,391
-2,533 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $333,317 - $472,759
2,533 New
2,533 $435,000
Q4 2021

Feb 14, 2022

SELL
$156.38 - $207.21 $6.77 Million - $8.97 Million
-43,296 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$131.88 - $175.88 $1.36 Million - $1.81 Million
10,296 Added 31.2%
43,296 $7.26 Million
Q2 2021

Nov 16, 2021

SELL
$132.5 - $190.03 $490,250 - $703,111
-3,700 Reduced 10.08%
33,000 $5.05 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $3.33 Million - $4.77 Million
25,100 Added 216.38%
36,700 $5.62 Million
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $1.61 Million - $2.52 Million
11,600 New
11,600 $2.18 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.9B
  • 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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