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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.68KNew |
$652K - $1.07M
|
7.68K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
7.6K+ 44.83% |
$646K - $1.06M
|
24.6K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.42KNew |
$630K - $1.03M
|
7.42K
$988K
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
- |
7.37K+ 26.06% |
$626K - $1.03M
|
35.7K
$4.75M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
7.27KNew |
$618K - $1.01M
|
7.27K
$968K
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
7.09K+ 278.18% |
$602K - $988K
|
9.64K
$1.28M
|
|
|
May 10, 2023
Q1 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
7.06K+ 78.01% |
$600K - $985K
|
16.1K
$2.14M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
7.04KNew |
$598K - $982K
|
7.04K
$937K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
7.04K+ 280.43% |
$597K - $981K
|
9.55K
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
7K+ 10.09% |
$594K - $976K
|
76.4K
$10.2M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.92K+ 3.69% |
$588K - $965K
|
195K
$25.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
6.89KNew |
$585K - $960K
|
6.89K
$916K
|
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
6.86KNew |
$582K - $956K
|
6.86K
$912K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.67K+ 10.82% |
$567K - $930K
|
68.4K
$9.1M
|
|
|
May 05, 2023
Q1 2023
|
Gfg Capital, LLC
|
BUY
|
- |
6.46K+ 10.45% |
$548K - $900K
|
68.2K
$9.08M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$546K - $897K
|
6.44K
$856K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.37K+ 3.8% |
$540K - $887K
|
174K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
6.29KNew |
$534K - $877K
|
6.29K
$837K
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
6.19KNew |
$526K - $864K
|
6.19K
$824K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.91K+ 5.61% |
$502K - $824K
|
111K
$14.8M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.8K+ 4.37% |
$492K - $809K
|
139K
$18.4M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
5.62K+ 9.3% |
$477K - $784K
|
66.1K
$8.79M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.52K+ 6.84% |
$468K - $769K
|
86.1K
$11.5M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.31K+ 3.85% |
$451K - $741K
|
143K
$19.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.29K+ 66.81% |
$449K - $737K
|
13.2K
$1.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.23K+ 7.05% |
$444K - $729K
|
79.4K
$10.6M
|
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5.21KNew |
$443K - $727K
|
5.21K
$694K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.16KNew |
$438K - $719K
|
5.16K
$687K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.1K+ 50.21% |
$433K - $711K
|
15.3K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
5.04K+ 18.52% |
$428K - $703K
|
32.3K
$4.29M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.99K+ 19.44% |
$423K - $695K
|
30.6K
$4.08M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.99KNew |
$423K - $695K
|
4.99K
$664K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.98KNew |
$422K - $694K
|
4.98K
$662K
|
|
|
May 12, 2023
Q1 2023
|
Schf (Gpe), LLC
Wilson, WY |
BUY
|
- |
4.9KNew |
$416K - $684K
|
4.9K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
4.9K+ 490000.0% |
$416K - $683K
|
4.9K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Advisory Resource Group
|
BUY
|
- |
4.74K+ 144.79% |
$402K - $660K
|
8.01K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.72K+ 52.61% |
$400K - $658K
|
13.7K
$1.82M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
4.7K+ 11.9% |
$399K - $656K
|
44.2K
$5.89M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.56K+ 37.64% |
$387K - $635K
|
16.7K
$2.22M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
4.55KNew |
$386K - $634K
|
4.55K
$605K
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
4.52K+ 5.0% |
$384K - $631K
|
95.1K
$12.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
4.48K+ 2.86% |
$380K - $624K
|
161K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
4.36K+ 11.46% |
$370K - $608K
|
42.4K
$5.65M
|
|
|
Apr 13, 2023
Q1 2023
|
Joule Financial, LLC
|
BUY
|
- |
4.35K+ 154.96% |
$369K - $606K
|
7.15K
$951K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.24K+ 68.05% |
$360K - $591K
|
10.5K
$1.39M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
4.23K+ 26.25% |
$359K - $590K
|
20.4K
$2.71M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
4.2KNew |
$357K - $586K
|
4.2K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4K+ 9.63% |
$340K - $558K
|
45.6K
$6.07M
|
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
4K+ 80.0% |
$340K - $558K
|
9K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.97K+ 13.82% |
$337K - $553K
|
32.7K
$4.35M
|