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 |
|---|---|---|---|---|---|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
34,044
shares
|
$4.68 Million
0.03% of portfolio
|
Q2 2023
Reduced 6.9%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Oct 31, 2024 Q3 2024 |
33,922
shares
|
$4.66 Million
0.73% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Alamar Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
33,345
shares
|
$4.58 Million
2.39% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
32,921
shares
|
$4.53 Million
0.04% of portfolio
|
Q3 2024
Reduced 24.85%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
32,915
shares
|
$4.52 Million
0.07% of portfolio
|
Q3 2024
Reduced 58.81%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
32,763
shares
|
$4.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
31,575
shares
|
$4.34 Million
0.03% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
31,500
shares
|
$4.33 Million
0.22% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,250
shares
|
$4.3 Million
0.39% of portfolio
|
Q3 2024
Reduced 22.77%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
31,125
shares
|
$4.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.58%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
31,100
shares
|
$4.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.37%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
31,030
shares
|
$4.27 Million
0.04% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
30,653
shares
|
$4.21 Million
0.12% of portfolio
|
Q3 2024
Reduced 7.87%
|
|
|
Allen Investment Management LLC
|
Nov 07, 2024 Q3 2024 |
30,538
shares
|
$4.2 Million
0.05% of portfolio
|
Q2 2024
Added 319.82%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 05, 2024 Q3 2024 |
30,040
shares
|
$4.13 Million
0.29% of portfolio
|
Q3 2024
Reduced 6.24%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
29,867
shares
|
$4.11 Million
0.09% of portfolio
|
Q3 2024
Added 43.91%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
29,620
shares
|
$4.07 Million
0.31% of portfolio
|
Q2 2022
Added 25.15%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
29,463
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
Added 21.06%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
29,417
shares
|
$4.04 Million
0.04% of portfolio
|
Q3 2024
Added 6.74%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
29,340
shares
|
$4.03 Million
0.08% of portfolio
|
Q2 2024
Reduced 11.12%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
29,054
shares
|
$3.99 Million
0.06% of portfolio
|
Q2 2023
Added 18.84%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
28,961
shares
|
$3.98 Million
0.06% of portfolio
|
Q3 2024
Added 360.21%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
28,841
shares
|
$3.96 Million
0.45% of portfolio
|
Q3 2023
Reduced 1.37%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
28,770
shares
|
$3.95 Million
0.01% of portfolio
|
Q3 2024
Added 20.35%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
28,532
shares
|
$3.92 Million
0.09% of portfolio
|
Q3 2024
Reduced 16.19%
|