Cibc World Market Inc. Airbnb, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 21,851 shares of ABNB stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,851

Previous 26,885 18.72%

Holding current value

$2.67 Million

Previous $4.44 Million 25.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$141.04 - $165.42 $709,995 - $832,724	-5,034 Reduced 18.72%	21,851 $3.31 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $3.29 Million - $4.15 Million	-24,654 Reduced 47.84%	26,885 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $343,182 - $443,680	-3,008 Reduced 5.51%	51,539 $7.02 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $1.34 Million - $1.65 Million	-10,791 Reduced 16.52%	54,547 $7.48 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $706,505 - $870,648	-6,766 Reduced 9.38%	65,338 $8.37 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $5,433 - $8,922	-64 Reduced 0.09%	72,104 $8.97 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $202,512 - $294,477	2,455 Added 3.52%	72,168 $6.17 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $165,073 - $229,888	-1,813 Reduced 2.53%	69,713 $7.32 Million
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $507,310 - $1.01 Million	5,695 Added 8.65%	71,526 $6.37 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $845,202 - $1.2 Million	6,423 Added 10.81%	65,831 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $482,745 - $639,657	3,087 Added 5.48%	59,408 $9.89 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $841,262 - $1.12 Million	-6,379 Reduced 10.17%	56,321 $9.45 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $3.97 Million - $5.69 Million	29,957 Added 91.49%	62,700 $9.6 Million
Q1 2021 May 11, 2021	BUY	$139.15 - $216.84 $2.19 Million - $3.42 Million	15,763 Added 92.83%	32,743 $6.15 Million
Q4 2020 Feb 08, 2021	BUY	$124.8 - $163.19 $2.12 Million - $2.77 Million	16,980 New	16,980 $2.49 Million

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $48.9B
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 World Market Inc. Airbnb, Inc. Transaction History