Purchases and Sales Made in Q1 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2024. 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 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
3.9M+ 57.91% |
$520M - $656M
|
10.6M
$1.46B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.56M+ 158.07% |
$475M - $598M
|
5.81M
$799M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.3MNew |
$440M - $555M
|
3.3M
$453M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.05M+ 2074.63% |
$273M - $344M
|
2.15M
$295M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.61MNew |
$215M - $270M
|
1.61M
$221M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39M+ 11.93% |
$185M - $233M
|
13M
$1.79B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39M+ 11.93% |
$185M - $233M
|
13M
$1.79B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 9.55% |
$151M - $191M
|
13M
$1.79B
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.06MNew |
$142M - $179M
|
1.06M
$146M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
829K+ 114.56% |
$111M - $139M
|
1.55M
$213M
|
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
BUY
|
- |
828KNew |
$111M - $139M
|
828K
$114M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
791K+ 2.36% |
$106M - $133M
|
34.3M
$4.72B
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
653K+ 11.61% |
$87.1M - $110M
|
6.27M
$863M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
583KNew |
$77.7M - $98M
|
583K
$80.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
582KNew |
$77.7M - $97.9M
|
582K
$80.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
546K+ 2.06% |
$72.9M - $91.9M
|
27.1M
$3.73B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
451K+ 58.15% |
$60.2M - $75.9M
|
1.23M
$169M
|
|
|
May 10, 2024
Q1 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
420KNew |
$56M - $70.6M
|
420K
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
407KNew |
$54.4M - $68.5M
|
407K
$56M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
337K+ 2156.17% |
$44.9M - $56.7M
|
353K
$48.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
322K+ 72.92% |
$43M - $54.2M
|
764K
$105M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
321K+ 3.75% |
$42.8M - $54M
|
8.88M
$1.22B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
307K+ 55.68% |
$40.9M - $51.6M
|
857K
$118M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
274K+ 70.48% |
$36.6M - $46.2M
|
664K
$91.3M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
$33.4M - $42M
|
250K
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
202K+ 35.2% |
$27M - $34M
|
776K
$107M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
196K+ 1663.76% |
$26.1M - $33M
|
208K
$28.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
176KNew |
$23.5M - $29.7M
|
176K
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
168K+ 1.59% |
$22.4M - $28.2M
|
10.7M
$1.48B
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
168KNew |
$22.4M - $28.2M
|
168K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
165K+ 24.44% |
$22.1M - $27.8M
|
842K
$116M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
160K+ 23.77% |
$21.3M - $26.8M
|
831K
$114M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
133K+ 11.17% |
$17.7M - $22.3M
|
1.32M
$181M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
129KNew |
$17.3M - $21.8M
|
129K
$17.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128K+ 2.97% |
$17M - $21.5M
|
4.42M
$608M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
119KNew |
$15.8M - $20M
|
119K
$16.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
108K+ 31.63% |
$14.4M - $18.1M
|
448K
$61.6M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
100KNew |
$13.3M - $16.8M
|
100K
$13.7M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.3K+ 3.97% |
$12.8M - $16.2M
|
2.52M
$346M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
88.6KNew |
$11.8M - $14.9M
|
88.6K
$12.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
85.7K+ 35.98% |
$11.4M - $14.4M
|
324K
$44.5M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
83.4K+ 20.56% |
$11.1M - $14M
|
489K
$67.2M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
83K+ 18.42% |
$11.1M - $14M
|
534K
$73.4M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
81.2K+ 186.8% |
$10.8M - $13.7M
|
125K
$17.1M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
78.8K+ 143.96% |
$10.5M - $13.3M
|
134K
$18.4M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
75.5K+ 12.67% |
$10.1M - $12.7M
|
671K
$92.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.8K+ 2.32% |
$9.98M - $12.6M
|
3.29M
$453M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
69.7K+ 30.93% |
$9.3M - $11.7M
|
295K
$40.6M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
67.8K+ 165.76% |
$9.05M - $11.4M
|
109K
$15M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
64.2K+ 114.61% |
$8.56M - $10.8M
|
120K
$16.5M
|