CIBC World Market’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
74,495
+1,006
| +1% | +$133K | 0.02% | 345 |
|
|
2025
Q1 | $8.78M | Sell |
73,489
-2,919
| -4% | -$349K | 0.02% | 331 |
|
|
2024
Q4 | $10M | Sell |
76,408
-8,734
| -10% | -$1.15M | 0.02% | 304 |
|
|
2024
Q3 | $10.8M | Buy |
85,142
+63,291
| +290% | +$8.03M | 0.02% | 286 |
|
|
2024
Q2 | $3.31M | Sell |
21,851
-5,034
| -19% | -$763K | 0.01% | 485 |
|
|
2024
Q1 | $4.44M | Sell |
26,885
-24,654
| -48% | -$4.07M | 0.01% | 440 |
|
|
2023
Q4 | $7.02M | Sell |
51,539
-3,008
| -6% | -$410K | 0.02% | 288 |
|
|
2023
Q3 | $7.48M | Sell |
54,547
-10,791
| -17% | -$1.48M | 0.02% | 255 |
|
|
2023
Q2 | $8.37M | Sell |
65,338
-6,766
| -9% | -$867K | 0.03% | 245 |
|
|
2023
Q1 | $8.97M | Sell |
72,104
-64
| -0.1% | -$7.96K | 0.03% | 230 |
|
|
2022
Q4 | $6.17M | Buy |
72,168
+2,455
| +4% | +$210K | 0.02% | 277 |
|
|
2022
Q3 | $7.32M | Sell |
69,713
-1,813
| -3% | -$190K | 0.03% | 232 |
|
|
2022
Q2 | $6.37M | Buy |
71,526
+5,695
| +9% | +$507K | 0.02% | 266 |
|
|
2022
Q1 | $11.3M | Buy |
65,831
+6,423
| +11% | +$1.1M | 0.04% | 206 |
|
|
2021
Q4 | $9.89M | Buy |
59,408
+3,087
| +5% | +$514K | 0.03% | 223 |
|
|
2021
Q3 | $9.45M | Sell |
56,321
-6,379
| -10% | -$1.07M | 0.03% | 213 |
|
|
2021
Q2 | $9.6M | Buy |
62,700
+29,957
| +91% | +$4.59M | 0.03% | 226 |
|
|
2021
Q1 | $6.15M | Buy |
32,743
+15,763
| +93% | +$2.96M | 0.02% | 278 |
|
|
2020
Q4 | $2.49M | Buy |
+16,980
| New | +$2.49M | 0.01% | 459 |
|