Credit Suisse Ag Airbnb, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Airbnb, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 626,273 shares of ABNB stock, worth $91.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

626,273

Previous 745,071 15.94%

Holding current value

$91.5 Million

Previous $101 Million 1.85%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $15.9 Million - $20 Million	-118,798 Reduced 15.94%	626,273 $103 Million
Q4 2023 Feb 08, 2024	BUY	$114.09 - $147.5 $1.07 Million - $1.38 Million	9,352 Added 1.27%	745,071 $101 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $1.2 Million - $1.48 Million	-9,656 Reduced 1.3%	735,719 $101 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $1.41 Million - $1.74 Million	-13,532 Reduced 1.78%	745,375 $95.5 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $139.42 $10.6 Million - $17.4 Million	-125,038 Reduced 14.15%	758,907 $94.4 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $26.3 Million - $38.2 Million	318,530 Added 56.34%	883,945 $75.6 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $3.12 Million - $4.34 Million	-34,252 Reduced 5.71%	565,415 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $19 Million - $37.7 Million	213,163 Added 55.15%	599,667 $53.4 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $4.68 Million - $6.63 Million	-35,543 Reduced 8.42%	386,504 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $593,462 - $786,361	-3,795 Reduced 0.89%	422,047 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $6.37 Million - $8.5 Million	-48,301 Reduced 10.19%	425,842 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $49.6 Million - $71.1 Million	374,139 Added 374.12%	474,143 $72.6 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $3.5 Million - $5.46 Million	25,166 Added 33.63%	100,004 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $9.34 Million - $12.2 Million	74,838 New	74,838 $11 Million

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
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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