Purchases and Sales Made in Q2 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-8.11K- 87.12% |
$847K - $1.04M
|
1.2K
$160K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.13K- 16.32% |
$849K - $1.05M
|
41.7K
$5.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 0.56% |
$877K - $1.08M
|
1.49M
$199M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.44K- 21.92% |
$881K - $1.09M
|
30.1K
$4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.79K- 37.65% |
$918K - $1.13M
|
14.6K
$1.94M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.41K- 7.19% |
$982K - $1.21M
|
121K
$16.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-9.44K- 23.61% |
$986K - $1.22M
|
30.6K
$4.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.67K- 2.86% |
$1.01M - $1.24M
|
328K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-10K- 66.67% |
$1.04M - $1.29M
|
5K
$665K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.2K- 43.55% |
$1.06M - $1.31M
|
13.2K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.8K- 3.27% |
$1.13M - $1.39M
|
320K
$42.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-10.9K- 67.68% |
$1.14M - $1.4M
|
5.2K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.9K- 26.28% |
$1.24M - $1.53M
|
33.4K
$4.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.5K- 4.01% |
$1.3M - $1.6M
|
299K
$39.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.3K- 1.14% |
$1.39M - $1.71M
|
1.15M
$153M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.5K- 1.78% |
$1.41M - $1.74M
|
745K
$99.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.7K- 27.54% |
$1.43M - $1.77M
|
36.1K
$4.81M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.8K- 47.6% |
$1.45M - $1.78M
|
15.2K
$2.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.7K- 34.54% |
$1.53M - $1.89M
|
27.8K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.6K- 42.4% |
$1.63M - $2.01M
|
21.2K
$2.82M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.3K- 39.19% |
$1.71M - $2.1M
|
25.4K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.3K- 39.19% |
$1.71M - $2.1M
|
25.4K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-17K- 74.02% |
$1.78M - $2.19M
|
5.98K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.7K- 28.6% |
$1.85M - $2.27M
|
44.1K
$5.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-18.3K- 12.57% |
$1.91M - $2.36M
|
127K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
SELL
|
- |
-18.6K- 52.06% |
$1.94M - $2.39M
|
17.1K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.6K- 6.82% |
$2.05M - $2.52M
|
268K
$35.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.7K- 5.79% |
$2.06M - $2.54M
|
321K
$42.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-20.5K- 99.13% |
$2.14M - $2.64M
|
181
$24.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.1K- 59.83% |
$2.21M - $2.72M
|
14.2K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.2K- 3.03% |
$2.21M - $2.72M
|
676K
$90M
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-21.5KClosed |
$2.25M - $2.77M
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.3K- 41.65% |
$2.33M - $2.87M
|
31.3K
$4.16M
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-23.6K- 4.13% |
$2.46M - $3.04M
|
548K
$72.9M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-25K- 98.14% |
$2.61M - $3.22M
|
473
$62.9K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-25K- 98.14% |
$2.61M - $3.22M
|
473
$62.9K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-26.1K- 92.88% |
$2.72M - $3.35M
|
2K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.8K- 6.91% |
$2.9M - $3.58M
|
374K
$49.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-28.8K- 34.97% |
$3M - $3.7M
|
53.5K
$7.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-29.5K- 30.31% |
$3.08M - $3.8M
|
67.8K
$9.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.6K- 14.74% |
$3.19M - $3.93M
|
177K
$23.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-33.3K- 87.25% |
$3.48M - $4.28M
|
4.86K
$647K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-34.5K- 4.57% |
$3.6M - $4.44M
|
721K
$96M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-38.1K- 95.93% |
$3.98M - $4.91M
|
1.62K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-38.7K- 54.84% |
$4.04M - $4.98M
|
31.9K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-39.2K- 73.69% |
$4.1M - $5.05M
|
14K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 89.21% |
$4.11M - $5.06M
|
4.76K
$633K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 89.21% |
$4.11M - $5.06M
|
4.76K
$633K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-39.5K- 96.55% |
$4.12M - $5.08M
|
1.41K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-40.5K- 42.31% |
$4.23M - $5.22M
|
55.3K
$7.35M
|