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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-7.02K- 40.38% |
$937K - $1.18M
|
10.4K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.17K- 53.07% |
$957K - $1.21M
|
6.34K
$877K
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-7.19K- 50.49% |
$959K - $1.21M
|
7.05K
$975K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.31K- 25.49% |
$975K - $1.23M
|
21.4K
$2.95M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.59K- 77.89% |
$1.01M - $1.28M
|
2.15K
$298K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-7.63K- 46.36% |
$1.02M - $1.28M
|
8.82K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.06K- 26.44% |
$1.08M - $1.36M
|
22.4K
$3.1M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-8.29K- 93.2% |
$1.11M - $1.39M
|
605
$83.7K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.5K- 43.38% |
$1.13M - $1.43M
|
11.1K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.28K- 11.65% |
$1.24M - $1.56M
|
70.3K
$9.73M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-9.4K- 72.01% |
$1.25M - $1.58M
|
3.65K
$505K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.72K- 19.37% |
$1.3M - $1.63M
|
40.5K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.87K- 4.76% |
$1.32M - $1.66M
|
198K
$27.3M
|
|
|
May 01, 2024
Q1 2024
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-9.92K- 27.95% |
$1.32M - $1.67M
|
25.6K
$3.54M
|
|
|
Jun 03, 2024
Q1 2024
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-9.92K- 27.95% |
$1.32M - $1.67M
|
25.6K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10K- 70.92% |
$1.33M - $1.68M
|
4.1K
$567K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.4K- 11.48% |
$1.38M - $1.74M
|
80K
$11.1M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.4K- 5.3% |
$1.39M - $1.75M
|
186K
$25.7M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-11.3K- 27.95% |
$1.51M - $1.9M
|
29.2K
$4.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 1.71% |
$1.55M - $1.95M
|
666K
$92.1M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.3K- 5.79% |
$1.64M - $2.07M
|
200K
$27.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-12.6K- 55.18% |
$1.69M - $2.12M
|
10.3K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-14.3K- 9.67% |
$1.9M - $2.4M
|
133K
$18.4M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.3K- 10.23% |
$1.91M - $2.41M
|
126K
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-15K- 72.47% |
$2M - $2.52M
|
5.7K
$788K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15.1K- 16.95% |
$2.01M - $2.53M
|
73.7K
$10.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-15.4K- 35.43% |
$2.05M - $2.59M
|
28K
$3.88M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.7K- 10.61% |
$2.09M - $2.64M
|
132K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 20.72% |
$2.12M - $2.67M
|
60.7K
$8.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16K- 14.76% |
$2.13M - $2.69M
|
92.4K
$12.8M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.7K- 11.11% |
$2.23M - $2.81M
|
133K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-17.4K- 33.66% |
$2.32M - $2.93M
|
34.3K
$4.74M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 4.03% |
$2.42M - $3.05M
|
432K
$59.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.4K- 36.19% |
$2.46M - $3.1M
|
32.5K
$4.49M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.6K- 51.14% |
$2.48M - $3.13M
|
17.8K
$2.46M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.2K- 6.57% |
$2.83M - $3.57M
|
302K
$41.8M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-23.8K- 34.89% |
$3.18M - $4.01M
|
44.5K
$6.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-24K- 36.64% |
$3.2M - $4.04M
|
41.5K
$5.74M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 47.84% |
$3.29M - $4.15M
|
26.9K
$3.72M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.1K- 1.96% |
$3.48M - $4.39M
|
1.31M
$181M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-26.8K- 6.82% |
$3.58M - $4.51M
|
366K
$50.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.6K- 4.62% |
$3.68M - $4.64M
|
569K
$78.7M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 29.5% |
$3.71M - $4.67M
|
66.4K
$9.18M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28K- 79.32% |
$3.74M - $4.71M
|
7.31K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.8K- 11.36% |
$3.84M - $4.84M
|
224K
$31M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-30.4K- 25.66% |
$4.06M - $5.12M
|
88.1K
$12.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.7K- 38.91% |
$4.5M - $5.68M
|
53K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.9K- 66.28% |
$4.66M - $5.87M
|
17.8K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.2K- 80.66% |
$4.83M - $6.09M
|
8.68K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-36.3K- 91.89% |
$4.85M - $6.11M
|
3.21K
$444K
|