Banque Cantonale Vaudoise Airbnb, Inc. Transaction History

Banque Cantonale Vaudoise

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$141.04 - $165.42 $13,398 - $15,714	-95 Reduced 3.46%	2,654 $402,000
Q1 2024 Apr 10, 2024	SELL	$133.42 - $168.18 $225,212 - $283,887	-1,688 Reduced 38.04%	2,749 $454,000
Q4 2023 Feb 07, 2024	SELL	$114.09 - $147.5 $793,495 - $1.03 Million	-6,955 Reduced 61.05%	4,437 $605,000
Q3 2023 Nov 08, 2023	SELL	$124.0 - $153.33 $473,804 - $585,873	-3,821 Reduced 25.12%	11,392 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $965,571 - $1.19 Million	9,247 Added 154.99%	15,213 $1.95 Million
Q1 2023 Apr 20, 2023	BUY	$84.9 - $139.42 $19,187 - $31,508	226 Added 3.94%	5,966 $742,000
Q4 2022 Feb 10, 2023	BUY	$82.49 - $119.95 $13,528 - $19,671	164 Added 2.94%	5,740 $491,000
Q3 2022 Oct 17, 2022	BUY	$91.05 - $126.8 $18,118 - $25,233	199 Added 3.7%	5,576 $587,000
Q2 2022 Aug 02, 2022	BUY	$89.08 - $177.02 $209,516 - $416,351	2,352 Added 77.75%	5,377 $479,000
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $447,406 - $634,576	-3,400 Reduced 52.92%	3,025 $520,000
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $393,295 - $521,133	2,515 Added 64.32%	6,425 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$131.88 - $175.88 $333,656 - $444,976	-2,530 Reduced 39.29%	3,910 $656,000
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $763,597 - $1.1 Million	5,763 Added 851.26%	6,440 $986,000
Q1 2021 May 11, 2021	SELL	$139.15 - $216.84 $3,478 - $5,421	-25 Reduced 3.56%	677 $127,000
Q4 2020 Feb 05, 2021	BUY	$124.8 - $163.19 $87,609 - $114,559	702 New	702 $104,000

1,303

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $55.8B
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...

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

Stay updated on Banque Cantonale Vaudoise with notifications on news.