SEPIO CAPITAL, LP – Airbnb, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$703,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+17.92%
quarter
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.60% | -1.33K shares | -12K | $105.04 | 6.69K |
| Q2 2022 | share | Increase | +82.00% | 3.61K shares | -43K | $89.08 | 8.02K |
| Q1 2022 | share | Increase | +5.83% | 243 shares | 64K | $171.76 | 4.41K |
| Q4 2021 | share | Decrease | -2.82% | -121 shares | -25K | $168.78 | 4.16K |
| Q3 2021 | share | Increase | +5.05% | 206 shares | 94K | $167.75 | 4.28K |
| Q2 2021 | share | Increase | +3.05% | 121 shares | -120K | $153.14 | 4.08K |
| Q1 2021 | share | Increase | +14.21% | 493 shares | 236K | $187.94 | 3.96K |
| Q4 2020 | share | Increase | 0.00% | 3.46K shares | 509K | $146.8 | 3.46K |