Cibc Asset Management Inc Airbnb, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 136,382 shares of ABNB stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

136,382

Previous 129,234 5.53%

Holding current value

$18.1 Million

Previous $19.6 Million 11.73%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.01 - $154.34 $807,795 - $1.1 Million	7,148 Added 5.53%	136,382 $17.3 Million
Q2 2024 Aug 01, 2024	BUY	$141.04 - $165.42 $239,909 - $281,379	1,701 Added 1.33%	129,234 $19.6 Million
Q1 2024 May 09, 2024	BUY	$133.42 - $168.18 $1.01 Million - $1.28 Million	7,607 Added 6.34%	127,533 $21 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $249,628 - $322,730	2,188 Added 1.86%	119,926 $16.3 Million
Q3 2023 Oct 30, 2023	BUY	$124.0 - $153.33 $7.66 Million - $9.47 Million	61,734 Added 110.23%	117,738 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $939 - $1,158	9 Added 0.02%	56,004 $7.18 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $23,941 - $39,316	-282 Reduced 0.5%	55,995 $6.97 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $1.36 Million - $1.98 Million	-16,540 Reduced 22.71%	56,277 $4.81 Million
Q3 2022 Nov 03, 2022	BUY	$91.05 - $126.8 $322,681 - $449,379	3,544 Added 5.12%	72,817 $7.65 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $37,859 - $75,233	425 Added 0.62%	69,273 $6.17 Million
Q1 2022 May 06, 2022	BUY	$131.59 - $186.64 $596,892 - $846,599	4,536 Added 7.05%	68,848 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $6.17 Million - $8.17 Million	39,449 Added 158.67%	64,312 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $367,417 - $490,001	2,786 Added 12.62%	24,863 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $10,335 - $14,822	78 Added 0.35%	22,077 $3.38 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $3.06 Million - $4.77 Million	21,999 New	21,999 $4.13 Million

Others Institutions Holding ABNB

# of Institutions

1,306

Shares Held

304M

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 $53.1B
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...

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Cibc Asset Management Inc Airbnb, Inc. Transaction History