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 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5+ 0.61% |
$667 - $841
|
830
$115K
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
4+ 3.51% |
$534 - $673
|
118
$16.3K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 200.0% |
$534 - $673
|
6
$830
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4+ 100.0% |
$534 - $673
|
8
$1.11K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
3+ 0.39% |
$400 - $505
|
776
$107K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3+ 100.0% |
$400 - $505
|
6
$830
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2New |
$267 - $336
|
2
$277
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
2+ 20.0% |
$267 - $336
|
12
$1.66K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2New |
$267 - $336
|
2
$277
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
1+ 0.06% |
$133 - $168
|
1.58K
$218K
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
1+ 14.29% |
$133 - $168
|
8
$1.11K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 6.67% |
$133 - $168
|
14
$1.94K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 20.0% |
$133 - $168
|
4
$553
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-3- 23.08% |
$400 - $505
|
10
$1.38K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 3.81% |
$534 - $673
|
101
$14K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4- 0.08% |
$534 - $673
|
5.01K
$693K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-4- 1.85% |
$534 - $673
|
212
$29.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-5- 0.07% |
$667 - $841
|
7.27K
$1M
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-5- 0.4% |
$667 - $841
|
1.24K
$172K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-5- 10.42% |
$667 - $841
|
43
$5.95K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-6- 0.54% |
$801 - $1.01K
|
1.11K
$153K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-6- 24.0% |
$801 - $1.01K
|
19
$2.63K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-6- 0.08% |
$801 - $1.01K
|
7.53K
$1.04M
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-7- 3.61% |
$934 - $1.18K
|
187
$25.9K
|
|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-10- 0.41% |
$1.33K - $1.68K
|
2.43K
$335K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-10- 23.26% |
$1.33K - $1.68K
|
33
$4.56K
|
|
|
Apr 12, 2024
Q1 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-10- 0.39% |
$1.33K - $1.68K
|
2.54K
$352K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 45.45% |
$1.33K - $1.68K
|
12
$1.66K
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-10- 0.25% |
$1.33K - $1.68K
|
3.93K
$544K
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-12- 54.55% |
$1.6K - $2.02K
|
10
$1.38K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-12- 0.35% |
$1.6K - $2.02K
|
3.42K
$473K
|
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-12- 0.58% |
$1.6K - $2.02K
|
2.05K
$284K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-13- 34.21% |
$1.73K - $2.19K
|
25
$3.46K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-13- 0.8% |
$1.73K - $2.19K
|
1.62K
$224K
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-14- 0.16% |
$1.87K - $2.35K
|
8.83K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-14- 93.33% |
$1.87K - $2.35K
|
1
$138
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-14- 0.07% |
$1.87K - $2.35K
|
20.1K
$2.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-17- 0.4% |
$2.27K - $2.86K
|
4.28K
$592K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-19- 1.74% |
$2.53K - $3.2K
|
1.07K
$148K
|
|
|
Apr 29, 2024
Q1 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-19- 0.15% |
$2.53K - $3.2K
|
12.9K
$1.79M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-19- 5.72% |
$2.53K - $3.2K
|
313
$43.3K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-21- 1.35% |
$2.8K - $3.53K
|
1.53K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-21- -0.0% |
$2.8K - $3.53K
|
515K
$71.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22- 0.23% |
$2.94K - $3.7K
|
9.74K
$1.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
SELL
|
- |
-22- 0.16% |
$2.94K - $3.7K
|
13.5K
$1.86M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-22- 0.14% |
$2.94K - $3.7K
|
16.1K
$2.23M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-22- 11.11% |
$2.94K - $3.7K
|
176
$24.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-23- 1.22% |
$3.07K - $3.87K
|
1.86K
$257K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-24- 1.61% |
$3.2K - $4.04K
|
1.47K
$203K
|