A detailed history of Virtue Capital Management, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,930 shares of ABNB stock, worth $697,368. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,930
Previous 5,002 18.55%
Holding current value
$697,368
Previous $661,000 8.93%
% of portfolio
0.12%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$118.3 - $142.16 $109,782 - $131,924
928 Added 18.55%
5,930 $720,000
Q2 2025

Aug 13, 2025

BUY
$105.69 - $140.64 $108,120 - $143,874
1,023 Added 25.71%
5,002 $661,000
Q1 2025

May 15, 2025

BUY
$119.38 - $161.42 $596 - $807
5 Added 0.13%
3,979 $475,000
Q4 2024

Feb 26, 2025

BUY
$125.36 - $147.37 $154,694 - $181,854
1,234 Added 45.04%
3,974 $522,000
Q3 2024

Nov 18, 2024

BUY
$113.01 - $154.34 $46,334 - $63,279
410 Added 17.6%
2,740 $347,000
Q2 2024

Aug 13, 2024

BUY
$141.04 - $165.42 $121,858 - $142,922
864 Added 58.94%
2,330 $353,000
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $195,593 - $246,551
1,466 New
1,466 $241,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $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...
More about ABNB
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.