Edmond De Rothschild Holding S.A. Airbnb, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Airbnb, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 13,802 shares of ABNB stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,802

Previous 10,109 36.53%

Holding current value

$2.1 Million

Previous $1.38 Million 65.41%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $492,720 - $621,088	3,693 Added 36.53%	13,802 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $711,008 - $919,220	-6,232 Reduced 38.14%	10,109 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $2.82 Million - $3.48 Million	-22,721 Reduced 58.17%	16,341 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $139,609 - $172,045	1,337 Added 3.54%	39,062 $5.01 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $2.02 Million - $3.32 Million	23,784 Added 170.6%	37,725 $4.69 Million

Q4 2022 Feb 09, 2023	BUY	$82.49 - $119.95 $26,479 - $38,503	321 Added 2.36%	13,941 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$91.05 - $126.8 $91,596 - $127,560	1,006 Added 7.98%	13,620 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $211,475 - $420,245	2,374 Added 23.18%	12,614 $1.13 Million
Q1 2022 May 10, 2022	SELL	$131.59 - $186.64 $501,226 - $710,911	-3,809 Reduced 27.11%	10,240 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$156.38 - $207.21 $205,170 - $271,859	-1,312 Reduced 8.54%	14,049 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $18,990 - $25,326	144 Added 0.95%	15,361 $2.58 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $1.04 Million - $1.49 Million	7,850 Added 106.56%	15,217 $2.33 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $1.03 Million - $1.6 Million	7,367 New	7,367 $1.39 Million

Others Institutions Holding ABNB

# of Institutions

1,331

Shares Held

306M

Call Options Held

10.8M

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 $60.9B
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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Edmond De Rothschild Holding S.A. Airbnb, Inc. Transaction History