Wrapmanager Inc Airbnb, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 6,986 shares of ABNB stock, worth $943,040. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,986

Previous 9,413 25.78%

Holding current value

$943,040

Previous $1.43 Million 37.91%

% of portfolio

0.23%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.01 - $154.34 $274,275 - $374,583	-2,427 Reduced 25.78%	6,986 $886,000
Q2 2024 Aug 08, 2024	SELL	$141.04 - $165.42 $119,742 - $140,441	-849 Reduced 8.27%	9,413 $1.43 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $147,295 - $185,670	1,104 Added 12.06%	10,262 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$114.09 - $147.5 $47,917 - $61,950	-420 Reduced 4.39%	9,158 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$124.0 - $153.33 $68,944 - $85,251	-556 Reduced 5.49%	9,578 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$104.42 - $128.68 $3,237 - $3,989	31 Added 0.31%	10,134 $1.3 Million
Q1 2023 May 08, 2023	BUY	$84.9 - $139.42 $210,976 - $346,458	2,485 Added 32.62%	10,103 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $169,022 - $245,777	-2,049 Reduced 21.2%	7,618 $651,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $6,646 - $9,256	-73 Reduced 0.75%	9,667 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$89.08 - $177.02 $119,010 - $236,498	1,336 Added 15.9%	9,740 $868,000
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $312,526 - $443,269	2,375 Added 39.39%	8,404 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$156.38 - $207.21 $25,020 - $33,153	-160 Reduced 2.59%	6,029 $1 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $816,205 - $1.09 Million	6,189 New	6,189 $1.04 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $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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