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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12.6K+ 5.57% |
$1.32M - $1.63M
|
240K
$31.9M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12K+ 22.78% |
$1.25M - $1.55M
|
64.8K
$8.62M
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
11.8K+ 166.9% |
$1.23M - $1.51M
|
18.8K
$2.5M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.7K+ 17.13% |
$1.22M - $1.51M
|
80.2K
$10.7M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
11.7K+ 15.79% |
$1.22M - $1.51M
|
85.8K
$11.4M
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
11.6K+ 538.68% |
$1.21M - $1.49M
|
13.7K
$1.83M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
11.5K+ 4.87% |
$1.2M - $1.48M
|
248K
$33M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
11.5K+ 99.19% |
$1.2M - $1.47M
|
23K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.2K+ 41.73% |
$1.17M - $1.44M
|
38.1K
$5.07M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.2K+ 5.75% |
$1.17M - $1.44M
|
206K
$27.4M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$1.17M - $1.44M
|
11.2K
$1.49M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.2K+ 16.78% |
$1.17M - $1.44M
|
77.9K
$10.4M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11.1K+ 33.7% |
$1.16M - $1.43M
|
44.1K
$5.87M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
11K+ 56.43% |
$1.15M - $1.41M
|
30.5K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
10.9KNew |
$1.14M - $1.41M
|
10.9K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
10.7KNew |
$1.12M - $1.38M
|
10.7K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
10.6K+ 12.6% |
$1.11M - $1.37M
|
95.1K
$12.7M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.2K+ 14.11% |
$1.07M - $1.32M
|
82.8K
$11M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
10KNew |
$1.04M - $1.29M
|
10K
$1.33M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.83K+ 209.95% |
$1.03M - $1.27M
|
14.5K
$1.93M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.25K+ 154.99% |
$966K - $1.19M
|
15.2K
$2.02M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.94K+ 8.96% |
$933K - $1.15M
|
109K
$14.5M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
8.9K+ 16.99% |
$929K - $1.14M
|
61.3K
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.41KNew |
$878K - $1.08M
|
8.41K
$1.12M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.3K+ 14.27% |
$866K - $1.07M
|
66.5K
$8.84M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.06K+ 32.8% |
$841K - $1.04M
|
32.6K
$4.34M
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
8K+ 10.48% |
$835K - $1.03M
|
84.4K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.74K+ 25.35% |
$809K - $996K
|
38.3K
$5.09M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.59K+ 121.56% |
$793K - $977K
|
13.8K
$1.84M
|
|
Aug 09, 2023
Q2 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
7.5K+ 83.33% |
$783K - $965K
|
16.5K
$2.2M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
7.42KNew |
$774K - $954K
|
7.42K
$987K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.32K+ 5.92% |
$764K - $942K
|
131K
$17.4M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.96K+ 120.4% |
$727K - $896K
|
12.7K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.89K+ 6.19% |
$719K - $887K
|
118K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
6.56K+ 971.56% |
$685K - $844K
|
7.23K
$962K
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
6.5KNew |
$679K - $836K
|
6.5K
$865K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.41K+ 7.5% |
$669K - $824K
|
91.9K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.12KNew |
$639K - $787K
|
6.12K
$814K
|
|
Jul 31, 2023
Q2 2023
|
Montis Financial, LLC
|
BUY
|
- |
6.06KNew |
$633K - $780K
|
6.06K
$806K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
5.86K+ 170.19% |
$612K - $754K
|
9.3K
$1.24M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
5.78K+ 11.27% |
$603K - $744K
|
57.1K
$7.59M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.57K+ 48.85% |
$582K - $717K
|
17K
$2.26M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.48K+ 2.86% |
$572K - $705K
|
197K
$26.2M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.4K+ 26.47% |
$564K - $695K
|
25.8K
$3.43M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.32K+ 27.08% |
$555K - $684K
|
24.9K
$3.32M
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
5.25KNew |
$548K - $676K
|
5.25K
$699K
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.24K+ 71.97% |
$547K - $674K
|
12.5K
$1.66M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.99KNew |
$521K - $641K
|
4.99K
$663K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.97K+ 70.08% |
$519K - $640K
|
12.1K
$1.61M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.94K+ 47.11% |
$515K - $635K
|
15.4K
$2.05M
|