Snowden Capital Advisors LLC Airbnb, Inc. Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 21,976 shares of ABNB stock, worth $2.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,976

Previous 24,625 10.76%

Holding current value

$2.58 Million

Previous $3.26 Million 18.11%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$118.3 - $142.16 $313,376 - $376,581	-2,649 Reduced 10.76%	21,976 $2.67 Million
Q2 2025 Aug 14, 2025	BUY	$105.69 - $140.64 $264,013 - $351,318	2,498 Added 11.29%	24,625 $3.26 Million
Q1 2025 May 14, 2025	BUY	$119.38 - $161.42 $68,762 - $92,977	576 Added 2.67%	22,127 $2.64 Million
Q4 2024 Feb 14, 2025	SELL	$125.36 - $147.37 $66,816 - $78,548	-533 Reduced 2.41%	21,551 $2.83 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $268,850 - $367,174	-2,379 Reduced 9.72%	22,084 $2.8 Million

Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $157,118 - $184,277	1,114 Added 4.77%	24,463 $3.71 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $2.01 Million - $2.53 Million	15,038 Added 180.94%	23,349 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $13,918 - $17,995	-122 Reduced 1.45%	8,311 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $632,772 - $782,442	-5,103 Reduced 37.7%	8,433 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $73,094 - $90,076	-700 Reduced 4.92%	13,536 $1.73 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $28,866 - $47,402	340 Added 2.45%	14,236 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $74,488 - $108,314	-903 Reduced 6.1%	13,896 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$91.05 - $126.8 $127,287 - $177,266	1,398 Added 10.43%	14,799 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $563,341 - $1.12 Million	6,324 Added 89.36%	13,401 $1.19 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $807,041 - $1.14 Million	6,133 Added 649.68%	7,077 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $147,622 - $195,606	944 New	944 $157,000
Q3 2021 Feb 05, 2024	SELL	$131.88 - $175.88 $938,062 - $1.25 Million	-7,113 Reduced 84.35%	1,320 $221 Million

Others Institutions Holding ABNB

# of Institutions

1,482

Shares Held

331M

Call Options Held

9.51M

Put Options Held

12.5M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $46.9B
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...

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Snowden Capital Advisors LLC Airbnb, Inc. Transaction History