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
|
Assenagon Asset Management S.A.
|
BUY
|
- |
580+ 7.94% |
$60.6K - $74.6K
|
7.89K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
578+ 13.18% |
$60.4K - $74.4K
|
4.96K
$660K
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
562+ 46.83% |
$58.7K - $72.3K
|
1.76K
$234K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
552+ 5.31% |
$57.6K - $71K
|
10.9K
$1.46M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
546+ 4.18% |
$57K - $70.3K
|
13.6K
$1.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
542+ 31.17% |
$56.6K - $69.7K
|
2.28K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
540+ 11.18% |
$56.4K - $69.5K
|
5.37K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
519+ 0.32% |
$54.2K - $66.8K
|
162K
$21.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
516+ 1612.5% |
$53.9K - $66.4K
|
548
$72.9K
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
BUY
|
- |
496+ 0.57% |
$51.8K - $63.8K
|
87.5K
$11.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
493+ 24.95% |
$51.5K - $63.4K
|
2.47K
$329K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
467+ 9.2% |
$48.8K - $60.1K
|
5.54K
$738K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
459+ 9.37% |
$47.9K - $59.1K
|
5.36K
$713K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
442+ 17.51% |
$46.2K - $56.9K
|
2.97K
$395K
|
|
|
Aug 01, 2023
Q2 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
434+ 24.49% |
$45.3K - $55.8K
|
2.21K
$294K
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
429+ 2.66% |
$44.8K - $55.2K
|
16.5K
$2.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
425+ 3.31% |
$44.4K - $54.7K
|
13.2K
$1.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
419+ 16.77% |
$43.8K - $53.9K
|
2.92K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
411+ 0.51% |
$42.9K - $52.9K
|
81.7K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
405+ 2.49% |
$42.3K - $52.1K
|
16.7K
$2.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
405+ 15.56% |
$42.3K - $52.1K
|
3.01K
$400K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
392+ 22.87% |
$40.9K - $50.4K
|
2.11K
$280K
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
390+ 20.89% |
$40.7K - $50.2K
|
2.26K
$300K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
382+ 17.15% |
$39.9K - $49.2K
|
2.61K
$347K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
379+ 4.31% |
$39.6K - $48.8K
|
9.17K
$1.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
370+ 0.72% |
$38.6K - $47.6K
|
51.4K
$6.84M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
351+ 1.78% |
$36.7K - $45.2K
|
20.1K
$2.67M
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
340+ 13.38% |
$35.5K - $43.8K
|
2.88K
$384K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
334+ 4.41% |
$34.9K - $43K
|
7.92K
$1.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
330+ 9.07% |
$34.5K - $42.5K
|
3.97K
$528K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
327+ 8.13% |
$34.1K - $42.1K
|
4.35K
$579K
|
|
|
Aug 02, 2023
Q2 2023
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
325+ 1.43% |
$33.9K - $41.8K
|
23K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
324+ 6.02% |
$33.8K - $41.7K
|
5.71K
$760K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
319+ 2.73% |
$33.3K - $41K
|
12K
$1.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
312+ 52.97% |
$32.6K - $40.1K
|
901
$120K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
304+ 11.85% |
$31.7K - $39.1K
|
2.87K
$382K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
300+ 7.59% |
$31.3K - $38.6K
|
4.26K
$566K
|
|
|
Aug 10, 2023
Q2 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
296+ 1.38% |
$30.9K - $38.1K
|
21.8K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
288New |
$30.1K - $37.1K
|
288
$38.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
286+ 15.71% |
$29.9K - $36.8K
|
2.11K
$280K
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
284+ 2.33% |
$29.7K - $36.5K
|
12.5K
$1.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
279+ 2.41% |
$29.1K - $35.9K
|
11.9K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
269+ 0.6% |
$28.1K - $34.6K
|
44.9K
$5.97M
|
|
|
Jul 20, 2023
Q2 2023
|
Keudell
|
BUY
|
- |
267+ 12.09% |
$27.9K - $34.4K
|
2.48K
$329K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
260+ 4.31% |
$27.1K - $33.5K
|
6.29K
$838K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
251+ 8.28% |
$26.2K - $32.3K
|
3.28K
$437K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
239+ 11.72% |
$25K - $30.8K
|
2.28K
$303K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
227+ 6.2% |
$23.7K - $29.2K
|
3.89K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
223+ 4.76% |
$23.3K - $28.7K
|
4.9K
$653K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
213New |
$22.2K - $27.4K
|
213
$28.3K
|