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 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-843- 1.39% |
$112K - $142K
|
59.7K
$8.25M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-892- 41.86% |
$119K - $150K
|
1.24K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-909- 3.29% |
$121K - $153K
|
26.7K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-921- 0.4% |
$123K - $155K
|
229K
$31.7M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-991- 59.27% |
$132K - $167K
|
681
$94.2K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-996- 7.69% |
$133K - $168K
|
12K
$1.65M
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1K- 3.54% |
$133K - $168K
|
27.2K
$3.76M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.02K- 27.91% |
$136K - $172K
|
2.64K
$365K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.04K- 5.62% |
$138K - $174K
|
17.4K
$2.41M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.05K- 3.62% |
$140K - $176K
|
27.8K
$3.85M
|
|
|
Apr 26, 2024
Q1 2024
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.06K- 41.37% |
$141K - $178K
|
1.5K
$208K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 1.82% |
$142K - $179K
|
57.1K
$7.9M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 0.71% |
$144K - $182K
|
151K
$20.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.81% |
$147K - $185K
|
59.7K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.11K- 7.19% |
$149K - $187K
|
14.4K
$1.99M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.14K- 3.9% |
$152K - $192K
|
28.1K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.15K- 6.71% |
$153K - $193K
|
15.9K
$2.2M
|
|
|
Oct 18, 2024
Q1 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.21K- 38.28% |
$161K - $203K
|
1.95K
$269K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.23K- 3.33% |
$164K - $206K
|
35.6K
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.27K- 77.59% |
$170K - $214K
|
368
$50.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.33K- 20.9% |
$177K - $223K
|
5.03K
$695K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.34K- 23.84% |
$178K - $225K
|
4.27K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.34K- 3.76% |
$179K - $225K
|
34.3K
$4.74M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.35K- 9.58% |
$180K - $227K
|
12.7K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.38K- 2.23% |
$185K - $233K
|
60.7K
$8.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.39K- 0.21% |
$185K - $233K
|
662K
$91.5M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.39K- 90.18% |
$185K - $233K
|
151
$20.9K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.42K- 20.01% |
$190K - $239K
|
5.69K
$787K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.47K- 50.17% |
$196K - $247K
|
1.46K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 13.88% |
$200K - $252K
|
9.31K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.53K- 30.29% |
$204K - $257K
|
3.52K
$487K
|
|
|
May 02, 2024
Q1 2024
|
Sicart Associates LLC
|
SELL
|
- |
-1.55K- 2.66% |
$207K - $261K
|
56.7K
$7.85M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.57K- 20.58% |
$210K - $264K
|
6.07K
$839K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.57K- 28.0% |
$210K - $265K
|
4.05K
$559K
|
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.6K- 99.63% |
$213K - $268K
|
6
$830
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.69K- 38.04% |
$225K - $284K
|
2.75K
$380K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.7K- 0.7% |
$227K - $286K
|
241K
$33.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.71K- 4.91% |
$228K - $287K
|
33.1K
$4.57M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.75K- 27.46% |
$234K - $295K
|
4.63K
$640K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.81K- 13.48% |
$241K - $304K
|
11.6K
$1.61M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.83K- 1.74% |
$244K - $308K
|
103K
$14.3M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.84K- 99.67% |
$245K - $309K
|
6
$830
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.88K- 6.83% |
$251K - $316K
|
25.7K
$3.55M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.88K- 1.44% |
$251K - $317K
|
129K
$17.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Shorepath Capital Management LLC
Evanston, IL |
SELL
|
- |
-1.92K- 6.15% |
$256K - $322K
|
29.2K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-1.93K- 25.31% |
$257K - $324K
|
5.69K
$787K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-1.93K- 18.3% |
$258K - $325K
|
8.63K
$1.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.96K- 49.58% |
$261K - $329K
|
1.99K
$275K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.97K- 48.69% |
$263K - $331K
|
2.08K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.99K- 4.81% |
$266K - $335K
|
39.4K
$5.45M
|