A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Airbnb, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 626,351 shares of ABNB stock, worth $86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
626,351
Previous 283,684 120.79%
Holding current value
$86 Million
Previous $43 Million 84.68%
% of portfolio
0.16%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$113.01 - $154.34 $38.7 Million - $52.9 Million
342,667 Added 120.79%
626,351 $79.4 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $15.1 Million - $17.7 Million
106,964 Added 60.53%
283,684 $43 Million
Q1 2024

May 14, 2024

BUY
$133.42 - $168.18 $616,533 - $777,159
4,621 Added 2.69%
176,720 $29.2 Million
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $1.85 Million - $2.39 Million
-16,179 Reduced 8.59%
172,099 $23.4 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $209,932 - $259,587
-1,693 Reduced 0.89%
188,278 $25.8 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $7.87 Million - $9.7 Million
75,400 Added 65.81%
189,971 $24.3 Million
Q1 2023

May 12, 2023

BUY
$84.9 - $139.42 $5.34 Million - $8.77 Million
62,900 Added 121.73%
114,571 $14.3 Million
Q4 2022

Feb 14, 2023

BUY
$82.49 - $119.95 $734,161 - $1.07 Million
8,900 Added 20.81%
51,671 $4.42 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $1.44 Million - $2 Million
-15,789 Reduced 26.96%
42,771 $4.49 Million
Q2 2022

Aug 12, 2022

BUY
$89.08 - $177.02 $5.22 Million - $10.4 Million
58,560 New
58,560 $5.22 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 $54.8B
  • 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...
More about ABNB
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec 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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.