Vontobel Holding Ltd. Airbnb, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Airbnb, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,980 shares of ABNB stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,980

Previous 50,361 16.64%

Holding current value

$5.63 Million

Previous $7.64 Million 30.28%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.01 - $154.34 $947,136 - $1.29 Million	-8,381 Reduced 16.64%	41,980 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $489,126 - $573,676	3,468 Added 7.4%	50,361 $7.64 Million
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $8.34 Million - $10.5 Million	-62,475 Reduced 57.12%	46,893 $7.74 Million
Q4 2023 Jun 03, 2024	SELL	$114.09 - $147.5 $1.36 Million - $1.76 Million	-11,930 Reduced 10.66%	99,992 $13.6 Million
Q4 2023 Jan 29, 2024	SELL	$114.09 - $147.5 $2.15 Million - $2.78 Million	-18,845 Reduced 14.7%	109,368 $14.9 Million
Q3 2023 Jun 03, 2024	SELL	$124.0 - $153.33 $2.46 Million - $3.04 Million	-19,834 Reduced 15.05%	111,922 $15.4 Million
Q3 2023 Oct 10, 2023	SELL	$124.0 - $153.33 $4.08 Million - $5.04 Million	-32,888 Reduced 20.41%	128,213 $17.6 Million
Q2 2023 Jun 03, 2024	BUY	$104.42 - $128.68 $2.23 Million - $2.75 Million	21,388 Added 19.38%	131,756 $16.9 Million
Q2 2023 Jul 24, 2023	BUY	$104.42 - $128.68 $1.6 Million - $1.97 Million	15,281 Added 10.48%	161,101 $20.6 Million
Q1 2023 Jun 03, 2024	BUY	$84.9 - $139.42 $5.39 Million - $8.85 Million	63,475 Added 135.36%	110,368 $13.7 Million
Q1 2023 Apr 12, 2023	SELL	$84.9 - $139.42 $6.68 Million - $11 Million	-78,713 Reduced 35.06%	145,820 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $14.7 Million - $21.3 Million	177,723 Added 379.67%	224,533 $19.2 Million
Q3 2022 Nov 04, 2022	SELL	$91.05 - $126.8 $2.45 Million - $3.41 Million	-26,881 Reduced 36.48%	46,810 $4.99 Million
Q2 2022 Jul 27, 2022	BUY	$89.08 - $177.02 $2.67 Million - $5.31 Million	30,019 Added 68.74%	73,691 $6.92 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $1.06 Million - $1.5 Million	8,020 Added 22.5%	43,672 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $974,560 - $1.29 Million	-6,232 Reduced 14.88%	35,652 $6.02 Million
Q3 2021 Oct 29, 2021	SELL	$131.88 - $175.88 $825,700 - $1.1 Million	-6,261 Reduced 13.0%	41,884 $7.03 Million
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $4.72 Million - $6.77 Million	35,632 Added 284.76%	48,145 $7.03 Million
Q1 2021 May 11, 2021	BUY	$139.15 - $216.84 $1.74 Million - $2.71 Million	12,513 New	12,513 $2.35 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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Vontobel Holding Ltd. Airbnb, Inc. Transaction History