Credit Suisse’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $103M | Sell |
626,273
-118,798
| -16% | -$19.6M | 0.1% | 190 |
|
|
2023
Q4 | $101M | Buy |
745,071
+9,352
| +1% | +$1.27M | 0.1% | 200 |
|
|
2023
Q3 | $101M | Sell |
735,719
-9,656
| -1% | -$1.32M | 0.1% | 193 |
|
|
2023
Q2 | $95.5M | Sell |
745,375
-13,532
| -2% | -$1.73M | 0.09% | 212 |
|
|
2023
Q1 | $94.4M | Sell |
758,907
-125,038
| -14% | -$15.6M | 0.1% | 211 |
|
|
2022
Q4 | $75.6M | Buy |
883,945
+318,530
| +56% | +$27.2M | 0.08% | 253 |
|
|
2022
Q3 | $59.4M | Sell |
565,415
-34,252
| -6% | -$3.6M | 0.07% | 310 |
|
|
2022
Q2 | $53.4M | Buy |
599,667
+213,163
| +55% | +$19M | 0.06% | 353 |
|
|
2022
Q1 | $66.4M | Sell |
386,504
-35,543
| -8% | -$6.1M | 0.06% | 350 |
|
|
2021
Q4 | $70.3M | Sell |
422,047
-3,795
| -0.9% | -$632K | 0.04% | 350 |
|
|
2021
Q3 | $71.4M | Sell |
425,842
-48,301
| -10% | -$8.1M | 0.04% | 358 |
|
|
2021
Q2 | $72.6M | Buy |
474,143
+374,139
| +374% | +$57.3M | 0.04% | 369 |
|
|
2021
Q1 | $18.8M | Buy |
100,004
+25,166
| +34% | +$4.73M | 0.01% | 885 |
|
|
2020
Q4 | $11M | Buy |
+74,838
| New | +$11M | 0.01% | 1080 |
|