Cibc Private Wealth Group, LLC Airbnb, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 45,554 shares of ABNB stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,554

Previous 52,035 12.46%

Holding current value

$6.11 Million

Previous $7.89 Million 26.78%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $732,417 - $1 Million	-6,481 Reduced 12.46%	45,554 $5.78 Million
Q2 2024 Aug 09, 2024	SELL	$141.04 - $165.42 $1.2 Million - $1.4 Million	-8,478 Reduced 14.01%	52,035 $7.89 Million
Q1 2024 May 10, 2024	BUY	$133.42 - $168.18 $15,610 - $19,677	117 Added 0.19%	60,513 $9.98 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $148,317 - $191,750	-1,300 Reduced 2.11%	60,396 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $453,716 - $561,034	-3,659 Reduced 5.6%	61,696 $8.47 Million
Q2 2023 Nov 21, 2023	BUY	$104.42 - $128.68 $382,072 - $470,840	3,659 Added 5.93%	65,355 $8.38 Million
Q2 2023 Aug 10, 2023	SELL	$104.42 - $128.68 $314,721 - $387,841	-3,014 Reduced 4.41%	65,355 $8.38 Million
Q1 2023 Nov 21, 2023	BUY	$84.9 - $139.42 $566,537 - $930,349	6,673 Added 10.82%	68,369 $8.51 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $2.39 Million - $3.92 Million	28,117 Added 69.85%	68,369 $8.51 Million
Q4 2022 Jun 01, 2023	SELL	$82.49 - $119.95 $2.32 Million - $3.37 Million	-28,117 Reduced 41.13%	40,252 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$82.49 - $119.95 $2.73 Million - $3.97 Million	-33,064 Reduced 45.1%	40,252 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $204,953 - $285,426	-2,251 Reduced 2.98%	73,316 $7.7 Million
Q2 2022 Aug 03, 2022	BUY	$89.08 - $177.02 $254,323 - $505,392	2,855 Added 3.93%	75,567 $6.73 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $2.04 Million - $2.89 Million	15,511 Added 27.12%	72,712 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$156.38 - $207.21 $89,918 - $119,145	-575 Reduced 1.0%	57,201 $9.52 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $6.05 Million - $8.06 Million	45,853 Added 384.58%	57,776 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $1.58 Million - $2.27 Million	11,923 New	11,923 $1.83 Million

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 $53.6B
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 Private Wealth Group, LLC Airbnb, Inc. Transaction History