A detailed history of Wallace Advisory Group, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 6,347 shares of ABNB stock, worth $858,876. This represents 0.7% of its overall portfolio holdings.

Number of Shares
6,347
Previous 6,465 1.83%
Holding current value
$858,876
Previous $980 Million 1.83%
% of portfolio
0.7%
Previous 0.71%

Shares

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

Oct 04, 2024

SELL
$113.01 - $154.34 $13,335 - $18,212
-118 Reduced 1.83%
6,347 $962 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $22,566 - $26,467
160 Added 2.54%
6,465 $980 Million
Q1 2024

Apr 12, 2024

SELL
$133.42 - $168.18 $5,336 - $6,727
-40 Reduced 0.63%
6,305 $858 Million
Q4 2023

Jan 08, 2024

SELL
$114.09 - $147.5 $19,737 - $25,517
-173 Reduced 2.65%
6,345 $871 Million
Q3 2023

Oct 05, 2023

SELL
$124.0 - $153.33 $124 - $153
-1 Reduced 0.02%
6,518 $835 Million
Q1 2023

May 10, 2023

BUY
$84.9 - $139.42 $130,151 - $213,730
1,533 Added 30.75%
6,519 $811 Million
Q4 2022

Feb 21, 2023

BUY
$82.49 - $119.95 $411,295 - $598,070
4,986 New
4,986 $426 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 $54B
  • 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 Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, 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 Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.