Purchases and Sales Made in Q1 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2023. The information is specifically focused on institutions that hold shares of Airbnb, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.95K- 0.53% |
$505K - $830K
|
1.12M
$149M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.05K- 2.71% |
$514K - $844K
|
217K
$28.9M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.05K- 2.71% |
$514K - $844K
|
217K
$28.9M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-6.16K- 16.09% |
$523K - $858K
|
32.1K
$4.27M
|
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-6.17K- 57.7% |
$523K - $860K
|
4.52K
$601K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.23K- 3.68% |
$529K - $869K
|
163K
$21.7M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.25K- 1.43% |
$531K - $871K
|
432K
$57.5M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.25K- 1.43% |
$531K - $871K
|
432K
$57.5M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.26K- 34.29% |
$532K - $873K
|
12K
$1.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.44K- 15.55% |
$547K - $898K
|
35K
$4.66M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-6.47K- 43.37% |
$549K - $901K
|
8.44K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.52K- 22.84% |
$553K - $908K
|
22K
$2.93M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.67K- 5.12% |
$566K - $930K
|
124K
$16.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-6.76K- 76.16% |
$574K - $942K
|
2.12K
$281K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.82K- 22.77% |
$579K - $950K
|
23.1K
$3.08M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.11K- 11.72% |
$604K - $992K
|
53.6K
$7.13M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.12K- 1.1% |
$604K - $992K
|
640K
$85.2M
|
|
|
May 04, 2023
Q1 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-7.17K- 8.14% |
$609K - $1M
|
81K
$10.8M
|
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-7.29K- 26.07% |
$619K - $1.02M
|
20.7K
$2.75M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-7.29KClosed |
$619K - $1.02M
|
0
$0
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-8.26K- 9.47% |
$701K - $1.15M
|
79K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.3K- 4.77% |
$704K - $1.16M
|
166K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.8K- 10.62% |
$747K - $1.23M
|
74.1K
$9.86M
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-9.5K- 50.0% |
$807K - $1.32M
|
9.5K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.79K- 57.97% |
$831K - $1.36M
|
7.1K
$944K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.99K- 12.11% |
$848K - $1.39M
|
72.5K
$9.65M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5K- 78.18% |
$892K - $1.46M
|
2.93K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 62.52% |
$909K - $1.49M
|
6.42K
$854K
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.8K- 3.81% |
$1.01M - $1.65M
|
299K
$39.8M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12K- 34.63% |
$1.01M - $1.67M
|
22.6K
$3M
|
|
|
May 04, 2023
Q1 2023
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-12.3K- 11.91% |
$1.04M - $1.71M
|
90.8K
$12.1M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-12.7K- 19.52% |
$1.08M - $1.77M
|
52.2K
$6.95M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.6K- 51.29% |
$1.15M - $1.89M
|
12.9K
$1.72M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.8K- 21.72% |
$1.17M - $1.93M
|
49.8K
$6.63M
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
SELL
|
- |
-14.3K- 27.32% |
$1.22M - $2M
|
38.2K
$5.08M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.3K- 28.02% |
$1.22M - $2M
|
36.9K
$4.9M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.9K- 1.14% |
$1.27M - $2.08M
|
1.29M
$172M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15K- 99.6% |
$1.27M - $2.09M
|
60
$7.98K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.4K- 1.56% |
$1.31M - $2.15M
|
975K
$130M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.7K- 99.56% |
$1.33M - $2.19M
|
70
$9.31K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16K- 44.89% |
$1.35M - $2.22M
|
19.6K
$2.61M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-16.6K- 10.26% |
$1.41M - $2.32M
|
146K
$19.4M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 60.92% |
$1.43M - $2.35M
|
10.8K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18K- 43.37% |
$1.53M - $2.51M
|
23.5K
$3.13M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.2K- 6.48% |
$1.54M - $2.53M
|
262K
$34.9M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.5K- 5.88% |
$1.57M - $2.59M
|
297K
$39.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-19K- 3.22% |
$1.61M - $2.65M
|
571K
$76M
|
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-19.4K- 62.26% |
$1.64M - $2.7M
|
11.7K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 2.0% |
$1.81M - $2.98M
|
1.05M
$140M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-22K- 54.35% |
$1.87M - $3.07M
|
18.5K
$2.46M
|