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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48.7K- 68.06% |
$5.09M - $6.27M
|
22.9K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48.7K- 96.43% |
$5.09M - $6.27M
|
1.81K
$240K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.4K- 4.77% |
$5.58M - $6.88M
|
1.07M
$142M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-56.5K- 71.09% |
$5.9M - $7.27M
|
23K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-57.2K- 43.46% |
$5.97M - $7.36M
|
74.4K
$9.9M
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-58.1K- 57.64% |
$6.07M - $7.48M
|
42.7K
$5.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-62.2K- 5.9% |
$6.49M - $8M
|
991K
$132M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.2K- 22.29% |
$6.91M - $8.52M
|
231K
$30.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.2K- 45.77% |
$7.22M - $8.9M
|
81.9K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-74.5K- 12.5% |
$7.78M - $9.59M
|
522K
$69.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.1K- 10.73% |
$7.84M - $9.67M
|
625K
$83.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-80.1K- 65.11% |
$8.36M - $10.3M
|
42.9K
$5.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-88.1K- 13.56% |
$9.19M - $11.3M
|
561K
$74.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-89.5K- 3.71% |
$9.35M - $11.5M
|
2.33M
$309M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-93.6K- 21.32% |
$9.77M - $12M
|
345K
$46M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-94K- 7.27% |
$9.81M - $12.1M
|
1.2M
$160M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-100K- 53.71% |
$10.5M - $12.9M
|
86.5K
$11.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-107K- 51.9% |
$11.2M - $13.7M
|
99K
$13.2M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-108K- 38.98% |
$11.3M - $14M
|
170K
$22.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-110K- 3.74% |
$11.5M - $14.2M
|
2.84M
$378M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-119K- 53.52% |
$12.4M - $15.3M
|
103K
$13.8M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-122K- 97.53% |
$12.8M - $15.7M
|
3.1K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-127K- 22.13% |
$13.3M - $16.4M
|
448K
$59.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 33.66% |
$14.5M - $17.9M
|
274K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-145K- 21.55% |
$15.2M - $18.7M
|
529K
$70.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-146K- 23.58% |
$15.3M - $18.8M
|
474K
$63M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-181K- 28.87% |
$19M - $23.4M
|
447K
$59.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-199K- 38.83% |
$20.8M - $25.6M
|
313K
$41.7M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-209K- 78.08% |
$21.8M - $26.9M
|
58.7K
$7.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-220K- 64.08% |
$23M - $28.3M
|
123K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-231K- 94.83% |
$24.1M - $29.7M
|
12.6K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-297K- 41.68% |
$31M - $38.2M
|
415K
$55.2M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-297K- 41.68% |
$31M - $38.2M
|
415K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-297K- 22.58% |
$31.1M - $38.3M
|
1.02M
$136M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-348K- 2.92% |
$36.3M - $44.8M
|
11.6M
$1.54B
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-375K- 95.24% |
$39.1M - $48.2M
|
18.7K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-425K- 22.96% |
$44.4M - $54.7M
|
1.43M
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-426KClosed |
$44.5M - $54.9M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-427K- 20.15% |
$44.6M - $54.9M
|
1.69M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-428K- 19.75% |
$44.7M - $55.1M
|
1.74M
$231M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-430K- 8.86% |
$44.9M - $55.3M
|
4.42M
$588M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-438K- 54.7% |
$45.7M - $56.3M
|
362K
$48.2M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-609K- 83.77% |
$63.6M - $78.4M
|
118K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-749K- 57.76% |
$78.2M - $96.3M
|
548K
$72.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-760K- 12.55% |
$79.4M - $97.8M
|
5.29M
$705M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-771K- 40.21% |
$80.5M - $99.2M
|
1.15M
$153M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-771K- 40.21% |
$80.5M - $99.2M
|
1.15M
$153M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.39M- 28.96% |
$145M - $178M
|
3.4M
$453M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.89M- 99.53% |
$197M - $243M
|
8.89K
$1.18M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.92M- 97.83% |
$201M - $248M
|
42.7K
$5.68M
|