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 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
4.7KNew |
$491K - $605K
|
4.7K
$625K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.67K+ 28.04% |
$488K - $601K
|
21.3K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
4.61K+ 18.84% |
$481K - $593K
|
29.1K
$3.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
4.61K+ 43.55% |
$481K - $593K
|
15.2K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
4.55KNew |
$475K - $585K
|
4.55K
$605K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.47K+ 2.05% |
$466K - $575K
|
222K
$29.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.47K+ 2.05% |
$466K - $575K
|
222K
$29.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
BUY
|
- |
4.45K+ 40.87% |
$465K - $572K
|
15.3K
$2.04M
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
4.33KNew |
$452K - $557K
|
4.33K
$576K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.25KNew |
$444K - $547K
|
4.25K
$566K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4.12K+ 81.61% |
$430K - $530K
|
9.16K
$1.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.11K+ 171.05% |
$429K - $529K
|
6.52K
$867K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
4.1K+ 41.0% |
$428K - $528K
|
14.1K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.07K+ 17.14% |
$425K - $524K
|
27.8K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.07K+ 137.43% |
$425K - $523K
|
7.03K
$935K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.03K+ 25.84% |
$421K - $518K
|
19.6K
$2.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.02K+ 58.3% |
$420K - $517K
|
10.9K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
4.02K+ 0.61% |
$419K - $517K
|
658K
$87.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.94K+ 10.05% |
$412K - $508K
|
43.2K
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
BUY
|
- |
3.92KNew |
$409K - $504K
|
3.92K
$522K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.88K+ 12.09% |
$405K - $499K
|
36K
$4.79M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.88K+ 2.34% |
$405K - $499K
|
170K
$22.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.87K+ 28.3% |
$404K - $498K
|
17.6K
$2.34M
|
|
|
Jul 27, 2023
Q2 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
3.87K+ 25.92% |
$404K - $498K
|
18.8K
$2.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
3.82KNew |
$399K - $492K
|
3.82K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.81K+ 12.62% |
$398K - $490K
|
34K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
3.75KNew |
$391K - $482K
|
3.75K
$498K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.73K+ 47.07% |
$390K - $480K
|
11.7K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
3.7K+ 15.23% |
$386K - $476K
|
28K
$3.73M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.66K+ 5.93% |
$382K - $471K
|
65.4K
$8.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.63KNew |
$379K - $468K
|
3.63K
$484K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
3.61K+ 42.11% |
$377K - $464K
|
12.2K
$1.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.52K+ 9.34% |
$368K - $453K
|
41.2K
$5.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.51K+ 12.11% |
$366K - $451K
|
32.5K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.44K+ 10.15% |
$359K - $442K
|
37.3K
$4.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.39K+ 13.06% |
$354K - $437K
|
29.4K
$3.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.39KNew |
$354K - $436K
|
3.39K
$451K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
3.35K+ 20.06% |
$350K - $431K
|
20.1K
$2.67M
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
3.35K+ 35.27% |
$350K - $431K
|
12.8K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.33K+ 1.36% |
$348K - $429K
|
248K
$33M
|
|
|
Jul 21, 2023
Q2 2023
|
Terra Nova Asset Management LLC
|
BUY
|
- |
3.31K+ 33.04% |
$345K - $426K
|
13.3K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.3K+ 39.85% |
$345K - $425K
|
11.6K
$1.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
3.27KNew |
$341K - $420K
|
3.27K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.24K+ 3.02% |
$338K - $416K
|
110K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.13KNew |
$327K - $402K
|
3.13K
$416K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
3.1K+ 8.61% |
$324K - $399K
|
39.1K
$5.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.06K+ 97.83% |
$320K - $394K
|
6.19K
$824K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.06KNew |
$320K - $394K
|
3.06K
$407K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.05K+ 36.14% |
$318K - $392K
|
11.5K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.02KNew |
$315K - $389K
|
3.02K
$402K
|