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 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
64.2K+ 114.61% |
$8.56M - $10.8M
|
120K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.4K+ 6.49% |
$8.46M - $10.7M
|
1.04M
$144M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
59.4K+ 55.21% |
$7.92M - $9.99M
|
167K
$23.2M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.4K+ 31.96% |
$7.92M - $9.98M
|
245K
$34M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
57.7KNew |
$7.7M - $9.71M
|
57.7K
$8.02M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$7.35M - $9.27M
|
55.1K
$7.65M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
54.9K+ 69.96% |
$7.32M - $9.23M
|
133K
$18.5M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
54.6KNew |
$7.28M - $9.18M
|
54.6K
$7.58M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
54K+ 273.6% |
$7.2M - $9.08M
|
73.7K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
51KNew |
$6.8M - $8.57M
|
51K
$7.08M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.2K+ 4.67% |
$6.69M - $8.44M
|
1.12M
$156M
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
49.8KNew |
$6.64M - $8.37M
|
49.8K
$6.91M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
49.2K+ 570.49% |
$6.56M - $8.27M
|
57.8K
$8.03M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47K+ 3.27% |
$6.28M - $7.91M
|
1.48M
$206M
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
BUY
|
- |
46.2KNew |
$6.17M - $7.78M
|
46.2K
$6.42M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
43.6K+ 29.46% |
$5.82M - $7.33M
|
192K
$26.6M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
43.4K+ 45.4% |
$5.79M - $7.3M
|
139K
$19.3M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42.3K+ 25.12% |
$5.65M - $7.12M
|
211K
$29.3M
|
|
May 06, 2024
Q1 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
39.1K+ 1.57% |
$5.22M - $6.58M
|
2.54M
$352M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
37.9KNew |
$5.06M - $6.38M
|
37.9K
$5.27M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
37.2K+ 5.05% |
$4.96M - $6.26M
|
774K
$107M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
37.1K+ 163.68% |
$4.95M - $6.24M
|
59.8K
$8.31M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36.4K+ 140.5% |
$4.86M - $6.12M
|
62.3K
$8.65M
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.9KNew |
$4.8M - $6.04M
|
35.9K
$4.99M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
34.1K+ 186.17% |
$4.55M - $5.73M
|
52.4K
$7.28M
|
|
May 10, 2024
Q1 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
31.4KNew |
$4.19M - $5.28M
|
31.4K
$4.36M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.1K+ 27.67% |
$4.15M - $5.23M
|
143K
$19.9M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.1K+ 27.67% |
$4.15M - $5.23M
|
143K
$19.9M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
30.9KNew |
$4.12M - $5.2M
|
30.9K
$4.29M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
29.6K+ 47.0% |
$3.95M - $4.98M
|
92.6K
$12.9M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
29.3KNew |
$3.91M - $4.92M
|
29.3K
$4.07M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
27.7KNew |
$3.69M - $4.65M
|
27.7K
$3.84M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
27.3KNew |
$3.65M - $4.59M
|
27.3K
$3.79M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
27.1K+ 62.87% |
$3.62M - $4.56M
|
70.3K
$9.76M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
26.7K+ 2.48% |
$3.57M - $4.5M
|
1.11M
$153M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
25.9KNew |
$3.46M - $4.36M
|
25.9K
$3.6M
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
24.8KNew |
$3.31M - $4.17M
|
24.8K
$3.44M
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
24.3KNew |
$3.25M - $4.09M
|
24.3K
$3.38M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.9K+ 1.45% |
$3.19M - $4.02M
|
1.68M
$233M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.8K+ 0.73% |
$3.17M - $4M
|
3.27M
$454M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.8KNew |
$3.04M - $3.84M
|
22.8K
$3.17M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.5K+ 3.27% |
$3.01M - $3.79M
|
712K
$98.9M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
22.5K+ 19.05% |
$3M - $3.78M
|
141K
$19.5M
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
22.4K+ 110.99% |
$2.99M - $3.77M
|
42.6K
$5.92M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
21.9KNew |
$2.92M - $3.68M
|
21.9K
$3.04M
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
21K+ 19.47% |
$2.81M - $3.54M
|
129K
$17.9M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
20.1K+ 14.38% |
$2.68M - $3.38M
|
160K
$22.2M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
19.9KNew |
$2.65M - $3.35M
|
19.9K
$2.76M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
19.8K+ 36.7% |
$2.65M - $3.34M
|
73.9K
$10.3M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.6K+ 12.92% |
$2.61M - $3.29M
|
171K
$23.7M
|