Institutional Ownership Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB). We have compiled data on the 1,302 institutions that hold shares in the stock, with a total of 306 Million shares, which have been reported (via 13F filing form) to have a value of $42.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
49,994
shares
|
$6.87 Million
0.02% of portfolio
|
Q3 2024
Added 11.58%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
49,146
shares
|
$6.76 Million
0.29% of portfolio
|
Q3 2024
Added 29.54%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
48,878
shares
|
$6.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
48,841
shares
|
$6.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.72%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
48,837
shares
|
$6.71 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
48,385
shares
|
$6.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.24%
|
|
|
Sumitomo Life Insurance CO
|
Oct 16, 2024 Q3 2024 |
48,100
shares
|
$6.61 Million
0.12% of portfolio
|
Q3 2024
Added 12.23%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
47,883
shares
|
$6.58 Million
0.08% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
45,554
shares
|
$6.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.46%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
45,553
shares
|
$6.26 Million
0.01% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
45,435
shares
|
$6.25 Million
0.03% of portfolio
|
Q3 2024
Reduced 30.31%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
44,853
shares
|
$6.17 Million
0.1% of portfolio
|
Q3 2024
Reduced 94.18%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
44,535
shares
|
$6.12 Million
0.34% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
44,450
shares
|
$6.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.94%
|
|
|
Coastal Bridge Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
44,162
shares
|
$6.07 Million
1.56% of portfolio
|
Q4 2023
Added 0.78%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
44,016
shares
|
$6.05 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
43,790
shares
|
$6.02 Million
0.17% of portfolio
|
Q3 2024
Added 21.55%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
43,090
shares
|
$5.92 Million
0.3% of portfolio
|
Q3 2024
Added 9.12%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
42,758
shares
|
$5.88 Million
0.07% of portfolio
|
Q3 2024
Reduced 22.21%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
41,980
shares
|
$5.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.64%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
41,924
shares
|
$5.76 Million
0.12% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,851
shares
|
$5.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.59%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
41,839
shares
|
$5.75 Million
0.04% of portfolio
|
Q3 2024
Added 61.52%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
41,771
shares
|
$5.74 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
40,725
shares
|
$5.6 Million
0.01% of portfolio
|
Q3 2024
Added 11.62%
|