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 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
3K+ 379.27% |
$313K - $386K
|
3.79K
$504K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.92K+ 8.06% |
$304K - $375K
|
39.1K
$5.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.9KNew |
$303K - $374K
|
2.9K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.88K+ 95.91% |
$301K - $371K
|
5.89K
$783K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.72K+ 59.9% |
$284K - $350K
|
7.26K
$966K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.69KNew |
$281K - $346K
|
2.69K
$358K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.64KNew |
$275K - $339K
|
2.64K
$351K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.62K+ 79.61% |
$273K - $337K
|
5.9K
$785K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.59K+ 148.25% |
$270K - $333K
|
4.33K
$576K
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
2.51KNew |
$262K - $323K
|
2.51K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.47K+ 3.07% |
$258K - $318K
|
83.1K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.44KNew |
$255K - $314K
|
2.44K
$324K
|
|
|
Jul 25, 2023
Q2 2023
|
Albert D Mason Inc
|
BUY
|
- |
2.41KNew |
$251K - $310K
|
2.41K
$320K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.28KNew |
$238K - $293K
|
2.28K
$303K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.2K+ 440.0% |
$230K - $283K
|
2.7K
$359K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.17K+ 9.53% |
$226K - $279K
|
24.9K
$3.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
2.16K+ 100.05% |
$226K - $278K
|
4.32K
$575K
|
|
|
Aug 02, 2023
Q2 2023
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
2.16KNew |
$225K - $278K
|
2.16K
$287K
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
BUY
|
- |
2.16K+ 2.49% |
$225K - $277K
|
88.7K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
2.14KNew |
$224K - $276K
|
2.14K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.1K+ 6.85% |
$219K - $270K
|
32.8K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2KNew |
$209K - $257K
|
2K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.99KNew |
$208K - $256K
|
1.99K
$265K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.96K+ 1.88% |
$204K - $252K
|
106K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.88K+ 33.37% |
$196K - $242K
|
7.51K
$1M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.81KNew |
$189K - $233K
|
1.81K
$241K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
1.81KNew |
$188K - $232K
|
1.81K
$240K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
1.79KNew |
$187K - $230K
|
1.79K
$238K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.78K+ 70.24% |
$186K - $229K
|
4.32K
$575K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.75KNew |
$183K - $225K
|
1.75K
$233K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.74KNew |
$181K - $224K
|
1.74K
$231K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.73KNew |
$181K - $223K
|
1.73K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.72KNew |
$179K - $221K
|
1.72K
$228K
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
BUY
|
- |
1.7KNew |
$177K - $219K
|
1.7K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.68K+ 7.26% |
$175K - $216K
|
24.8K
$3.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
BUY
|
- |
1.65KNew |
$172K - $212K
|
1.65K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.65KNew |
$172K - $212K
|
1.65K
$219K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.64KNew |
$171K - $211K
|
1.64K
$218K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
1.63KNew |
$170K - $210K
|
1.63K
$217K
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
1.62KNew |
$169K - $209K
|
1.62K
$216K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.59K+ 3389.36% |
$166K - $205K
|
1.64K
$218K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
1.58KNew |
$165K - $204K
|
1.58K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
1.58KNew |
$164K - $203K
|
1.58K
$210K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.57KNew |
$164K - $202K
|
1.57K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.54K+ 41.78% |
$161K - $198K
|
5.23K
$696K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.54K+ 10.09% |
$161K - $198K
|
16.8K
$2.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1.53K+ 1239.84% |
$159K - $196K
|
1.65K
$219K
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
1.51K+ 79.25% |
$158K - $195K
|
3.42K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.51K+ 29.25% |
$158K - $194K
|
6.67K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.5K+ 7.35% |
$157K - $193K
|
21.9K
$2.91M
|