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 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-38.7K- 39.0% |
$5.16M - $6.5M
|
60.5K
$8.36M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.2K- 4.46% |
$5.23M - $6.59M
|
840K
$116M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.6K- 0.92% |
$5.28M - $6.66M
|
4.28M
$592M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-40.3K- 52.63% |
$5.37M - $6.77M
|
36.2K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.6K- 38.08% |
$5.42M - $6.83M
|
66K
$9.13M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.1K- 79.5% |
$5.49M - $6.91M
|
10.6K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.3K- 55.58% |
$5.5M - $6.94M
|
33K
$4.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-44K- 34.83% |
$5.87M - $7.4M
|
82.3K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.8K- 2.48% |
$6.25M - $7.88M
|
1.84M
$255M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47.2K- 8.89% |
$6.29M - $7.93M
|
483K
$66.8M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-47.3K- 8.78% |
$6.31M - $7.95M
|
491K
$67.9M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.8K- 98.5% |
$6.38M - $8.04M
|
730
$101K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-47.8K- 7.43% |
$6.38M - $8.04M
|
595K
$82.3M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-48.6K- 19.36% |
$6.49M - $8.18M
|
203K
$28M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-50.5K- 95.76% |
$6.74M - $8.5M
|
2.24K
$309K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.2K- 11.4% |
$6.83M - $8.61M
|
398K
$55M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-51.3K- 10.25% |
$6.85M - $8.63M
|
450K
$62.2M
|
|
|
May 13, 2024
Q1 2024
|
Portman LTD
Grand Cayman, E9 |
SELL
|
- |
-51.7K- 39.72% |
$6.9M - $8.7M
|
78.5K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-54.7K- 17.96% |
$7.3M - $9.21M
|
250K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-60.3K- 8.04% |
$8.04M - $10.1M
|
690K
$95.4M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-61.2K- 29.81% |
$8.16M - $10.3M
|
144K
$19.9M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-62.5K- 57.12% |
$8.34M - $10.5M
|
46.9K
$6.49M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-64.4K- 96.75% |
$8.59M - $10.8M
|
2.16K
$299K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-70.5K- 14.45% |
$9.4M - $11.9M
|
417K
$57.7M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72.7K- 17.01% |
$9.7M - $12.2M
|
355K
$49.1M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-78.6K- 78.21% |
$10.5M - $13.2M
|
21.9K
$3.03M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-83.5K- 15.72% |
$11.1M - $14M
|
448K
$61.9M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-84.2K- 21.74% |
$11.2M - $14.2M
|
303K
$41.9M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-87.8K- 19.54% |
$11.7M - $14.8M
|
361K
$50M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-90.4K- 91.55% |
$12.1M - $15.2M
|
8.34K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-93.5K- 5.81% |
$12.5M - $15.7M
|
1.52M
$210M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-97.3K- 93.74% |
$13M - $16.4M
|
6.49K
$898K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-97.7K- 67.9% |
$13M - $16.4M
|
46.2K
$6.39M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-98.3K- 7.75% |
$13.1M - $16.5M
|
1.17M
$162M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-99.3K- 57.76% |
$13.2M - $16.7M
|
72.6K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-107K- 97.72% |
$14.2M - $18M
|
2.49K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-108K- 95.33% |
$14.4M - $18.1M
|
5.28K
$730K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-108K- 87.85% |
$14.5M - $18.2M
|
15K
$2.07M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-111K- 89.89% |
$14.8M - $18.6M
|
12.4K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-113K- 14.42% |
$15M - $18.9M
|
669K
$92.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-114K- 59.65% |
$15.2M - $19.1M
|
76.9K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-118K- 6.06% |
$15.7M - $19.8M
|
1.83M
$253M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-119K- 15.94% |
$15.9M - $20M
|
626K
$86.6M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-125K- 44.8% |
$16.6M - $21M
|
154K
$21.2M
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-126K- 4.9% |
$16.8M - $21.1M
|
2.44M
$337M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-136K- 58.27% |
$18.1M - $22.9M
|
97.4K
$13.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-144K- 4.58% |
$19.3M - $24.3M
|
3.01M
$416M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-153K- 34.15% |
$20.4M - $25.8M
|
295K
$40.8M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-157K- 90.29% |
$20.9M - $26.4M
|
16.9K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 8.65% |
$22.5M - $28.4M
|
1.78M
$247M
|