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 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.97K- 48.69% |
$263K - $331K
|
2.08K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.99K- 4.81% |
$266K - $335K
|
39.4K
$5.32M
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-2K- 2.56% |
$267K - $336K
|
76K
$10.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.07K- 3.04% |
$276K - $348K
|
65.9K
$8.91M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.07K- 9.92% |
$276K - $348K
|
18.8K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.19K- 48.1% |
$292K - $368K
|
2.36K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.23K- 1.01% |
$297K - $375K
|
219K
$29.6M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.27K- 18.15% |
$302K - $381K
|
10.2K
$1.38M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.29K- 9.38% |
$305K - $384K
|
22.1K
$2.98M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.3K- 8.7% |
$307K - $387K
|
24.2K
$3.27M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.38K- 2.09% |
$318K - $400K
|
112K
$15.1M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.45K- 52.88% |
$327K - $412K
|
2.18K
$295K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.5K- 0.99% |
$333K - $420K
|
250K
$33.8M
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-2.5K- 20.0% |
$334K - $420K
|
10K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.66K- 12.78% |
$355K - $447K
|
18.2K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 1.82% |
$355K - $448K
|
143K
$19.4M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-2.75KClosed |
$367K - $463K
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.82K- 26.09% |
$376K - $474K
|
7.99K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.84K- 77.96% |
$379K - $478K
|
803
$109K
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.85K- 26.48% |
$380K - $479K
|
7.91K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.9K- 29.04% |
$387K - $488K
|
7.09K
$958K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2.93K- 7.57% |
$391K - $493K
|
35.8K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.16K- 10.99% |
$421K - $531K
|
25.6K
$3.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-3.2K- 8.38% |
$427K - $538K
|
35K
$4.73M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.24K- 15.4% |
$433K - $545K
|
17.8K
$2.41M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.59K- 1.85% |
$478K - $603K
|
190K
$25.7M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.67K- 55.2% |
$490K - $618K
|
2.98K
$403K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.76K- 19.38% |
$502K - $633K
|
15.6K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.14K- 25.61% |
$552K - $696K
|
12K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-4.26K- 45.22% |
$568K - $716K
|
5.16K
$697K
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.3K- 65.57% |
$574K - $723K
|
2.26K
$305K
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-4.33K- 15.62% |
$577K - $728K
|
23.4K
$3.16M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.35K- 17.16% |
$580K - $731K
|
21K
$2.83M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.38K- 29.45% |
$584K - $736K
|
10.5K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.41K- 25.18% |
$588K - $741K
|
13.1K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.43K- 4.08% |
$591K - $746K
|
104K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.48K- 14.31% |
$597K - $753K
|
26.8K
$3.62M
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-4.49K- 10.08% |
$599K - $755K
|
40K
$5.41M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.61K- 3.18% |
$615K - $775K
|
140K
$18.9M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.79K- 15.0% |
$639K - $806K
|
27.2K
$3.67M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.91K- 93.74% |
$655K - $826K
|
328
$44.3K
|
|
|
May 13, 2024
Q1 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-4.98K- 28.29% |
$664K - $837K
|
12.6K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-5K- 2.71% |
$667K - $841K
|
179K
$24.3M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.03K- 19.96% |
$671K - $845K
|
20.2K
$2.72M
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-5.15K- 27.65% |
$687K - $866K
|
13.5K
$1.82M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-5.5K- 6.95% |
$733K - $924K
|
73.6K
$9.95M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.51K- 9.6% |
$734K - $926K
|
51.8K
$7M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-6.35K- 7.32% |
$847K - $1.07M
|
80.4K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.61K- 49.72% |
$881K - $1.11M
|
6.68K
$903K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.69K- 71.62% |
$892K - $1.12M
|
2.65K
$358K
|