Bank Julius Baer & Co. Ltd, Zurich Airbnb, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $414,135 - $522,030	3,104 Added 137.59%	5,360 $884,000
Q4 2023 May 16, 2024	SELL	$114.09 - $147.5 $354,135 - $457,840	-3,104 Reduced 57.91%	2,256 $307,000
Q4 2023 Feb 02, 2024	SELL	$114.09 - $147.5 $562,349 - $727,027	-4,929 Reduced 68.6%	2,256 $307,000
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $211,792 - $261,887	-1,708 Reduced 19.21%	7,185 $986,000
Q2 2023 Jul 24, 2023	SELL	$104.42 - $128.68 $197 Million - $243 Million	-1,889,564 Reduced 99.53%	8,893 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$104.42 - $128.68 $197 Million - $243 Million	1,885,611 Added 14678.58%	1,898,457 $243 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $82,777 - $135,934	-975 Reduced 7.05%	12,846 $1.6 Million
Q4 2022 Jan 24, 2023	BUY	$82.49 - $119.95 $47,844 - $69,571	580 Added 4.38%	13,821 $1.18 Million
Q3 2022 Nov 04, 2022	BUY	$91.05 - $126.8 $45,069 - $62,766	495 Added 3.88%	13,241 $1.39 Million
Q2 2022 Jul 22, 2022	SELL	$89.08 - $177.02 $276,058 - $548,584	-3,099 Reduced 19.56%	12,746 $1.14 Million
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $641,632 - $910,056	-4,876 Reduced 23.53%	15,845 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $1.46 Million - $1.93 Million	9,336 Added 82.0%	20,721 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $494,681 - $659,725	3,751 Added 49.14%	11,385 $1.91 Million
Q2 2021 Jul 23, 2021	BUY	$132.5 - $190.03 $939,955 - $1.35 Million	7,094 Added 1313.7%	7,634 $1.17 Million
Q1 2021 May 10, 2021	BUY	$139.15 - $216.84 $75,141 - $117,093	540 New	540 $101,000

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account