CWM
CIBC World Markets’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
124,782
+28,552
| +30% | +$3.78M | 0.1% | 150 |
|
|
2025
Q1 | $11.5M | Buy |
96,230
+17,986
| +23% | +$2.15M | 0.09% | 158 |
|
|
2024
Q4 | $10.3M | Buy |
78,244
+8,823
| +13% | +$1.16M | 0.06% | 227 |
|
|
2024
Q3 | $8.8M | Sell |
69,421
-64,659
| -48% | -$8.2M | 0.06% | 224 |
|
|
2024
Q2 | $20.3M | Buy |
134,080
+61,490
| +85% | +$9.32M | 0.13% | 110 |
|
|
2024
Q1 | $12M | Sell |
72,590
-99,251
| -58% | -$16.4M | 0.08% | 167 |
|
|
2023
Q4 | $23.4M | Buy |
171,841
+46,163
| +37% | +$6.28M | 0.13% | 126 |
|
|
2023
Q3 | $17.2M | Buy |
125,678
+91,147
| +264% | +$12.5M | 0.17% | 100 |
|
|
2023
Q2 | $4.43M | Buy |
34,531
+29,624
| +604% | +$3.8M | 0.04% | 317 |
|
|
2023
Q1 | $610K | Buy |
4,907
+172
| +4% | +$21.4K | 0.01% | 550 |
|
|
2022
Q4 | $405K | Buy |
+4,735
| New | +$405K | ﹤0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-21,306
| Closed | -$1.9M | – | 542 |
|
|
2022
Q2 | $1.9M | Buy |
21,306
+10,562
| +98% | +$941K | 0.02% | 406 |
|
|
2022
Q1 | $1.85M | Buy |
10,744
+3,156
| +42% | +$542K | 0.01% | 415 |
|
|
2021
Q4 | $1.26M | Buy |
+7,588
| New | +$1.26M | 0.01% | 440 |
|