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 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
27.7K+ 32.17% |
$2.89M - $3.56M
|
114K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.2K+ 7.52% |
$2.84M - $3.5M
|
389K
$51.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
26.3K+ 39.98% |
$2.74M - $3.38M
|
92K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
26KNew |
$2.71M - $3.35M
|
26K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.3K+ 20.66% |
$2.64M - $3.26M
|
148K
$19.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
25.3K+ 53.36% |
$2.64M - $3.26M
|
72.7K
$9.68M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.9KNew |
$2.6M - $3.21M
|
24.9K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
24.5K+ 62.03% |
$2.56M - $3.15M
|
64K
$8.52M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24.3K+ 3.44% |
$2.53M - $3.12M
|
729K
$97M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
23.7KNew |
$2.48M - $3.05M
|
23.7K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.9K+ 40.02% |
$2.39M - $2.95M
|
80.1K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
22.5K+ 29.06% |
$2.35M - $2.9M
|
100K
$13.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
22.1K+ 84.77% |
$2.31M - $2.85M
|
48.3K
$6.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
21.9K+ 15.84% |
$2.29M - $2.82M
|
161K
$21.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
21.8K+ 0.24% |
$2.28M - $2.81M
|
8.99M
$1.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.4K+ 460.52% |
$2.24M - $2.76M
|
26.1K
$3.47M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.4K+ 19.38% |
$2.23M - $2.75M
|
132K
$17.5M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
21.1K+ 97.11% |
$2.21M - $2.72M
|
42.9K
$5.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
20.7K+ 84.43% |
$2.17M - $2.67M
|
45.3K
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.6K+ 616.64% |
$2.16M - $2.66M
|
24K
$3.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
20.2K+ 16.63% |
$2.11M - $2.6M
|
142K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.1K+ 158.77% |
$2.1M - $2.58M
|
32.7K
$4.36M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20K+ 8.84% |
$2.08M - $2.57M
|
246K
$32.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
19.8K+ 2.81% |
$2.07M - $2.55M
|
725K
$96.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.6K+ 213.89% |
$2.05M - $2.53M
|
28.8K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
19.5K+ 16.54% |
$2.04M - $2.52M
|
138K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.6K+ 0.82% |
$1.95M - $2.4M
|
2.28M
$303M
|
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
18.6K+ 32.4% |
$1.94M - $2.39M
|
76K
$10.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.7K+ 38.45% |
$1.85M - $2.28M
|
63.8K
$8.49M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.4K+ 4.03% |
$1.82M - $2.24M
|
449K
$59.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
17KNew |
$1.78M - $2.19M
|
17K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16.5K+ 121.37% |
$1.72M - $2.12M
|
30.1K
$4.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 11.24% |
$1.66M - $2.05M
|
157K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
15.8K+ 197.75% |
$1.65M - $2.03M
|
23.7K
$3.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
15.7KNew |
$1.64M - $2.02M
|
15.7K
$2.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.3K+ 10.48% |
$1.6M - $1.97M
|
161K
$21.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
15KNew |
$1.57M - $1.93M
|
15K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15KNew |
$1.57M - $1.93M
|
15K
$2M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
14.9K+ 14.39% |
$1.55M - $1.91M
|
118K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
14.8K+ 436.58% |
$1.55M - $1.91M
|
18.2K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.7K+ 7.34% |
$1.54M - $1.89M
|
215K
$28.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.7K+ 10.05% |
$1.54M - $1.89M
|
161K
$21.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.5K+ 33.49% |
$1.51M - $1.87M
|
57.8K
$7.69M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14.5K+ 88.35% |
$1.51M - $1.86M
|
30.9K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.3K+ 61.64% |
$1.49M - $1.84M
|
37.5K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.3KNew |
$1.49M - $1.84M
|
14.3K
$1.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
14.2K+ 11.11% |
$1.49M - $1.83M
|
143K
$19M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
13.7KNew |
$1.43M - $1.76M
|
13.7K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.5K+ 7.77% |
$1.41M - $1.74M
|
187K
$24.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
13.3K+ 13.98% |
$1.39M - $1.71M
|
108K
$14.4M
|