Purchases and Sales Made in Q2 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 2024. 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 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
200New |
$28.2K - $33.1K
|
200
$26.2K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200+ 34.78% |
$28.2K - $33.1K
|
775
$102K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
193+ 0.58% |
$27.2K - $31.9K
|
33.3K
$4.36M
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
BUY
|
- |
189+ 4.84% |
$26.7K - $31.3K
|
4.09K
$537K
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
188+ 8.39% |
$26.5K - $31.1K
|
2.43K
$319K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
182+ 6.24% |
$25.7K - $30.1K
|
3.1K
$406K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
182New |
$25.7K - $30.1K
|
182
$23.9K
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
171+ 139.02% |
$24.1K - $28.3K
|
294
$38.6K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
165+ 4.33% |
$23.3K - $27.3K
|
3.97K
$521K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
160+ 2.54% |
$22.6K - $26.5K
|
6.47K
$848K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
159+ 73.61% |
$22.4K - $26.3K
|
375
$49.2K
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
153+ 3.46% |
$21.6K - $25.3K
|
4.57K
$600K
|
|
Jul 30, 2024
Q2 2024
|
Holistic Financial Partners
|
BUY
|
- |
151+ 5.91% |
$21.3K - $25K
|
2.71K
$355K
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
150+ 1.71% |
$21.2K - $24.8K
|
8.94K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
150+ 1.71% |
$21.2K - $24.8K
|
8.94K
$1.17M
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
135+ 5.47% |
$19K - $22.3K
|
2.61K
$342K
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
135+ 6.88% |
$19K - $22.3K
|
2.1K
$275K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
BUY
|
- |
135+ 0.48% |
$19K - $22.3K
|
28.3K
$3.71M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
134+ 744.44% |
$18.9K - $22.2K
|
152
$19.9K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
132New |
$18.6K - $21.8K
|
132
$17.3K
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
129+ 3.46% |
$18.2K - $21.3K
|
3.86K
$506K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
127+ 4.45% |
$17.9K - $21K
|
2.98K
$391K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
126+ 3.79% |
$17.8K - $20.8K
|
3.45K
$452K
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
125+ 1.78% |
$17.6K - $20.7K
|
7.13K
$935K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
125+ 0.72% |
$17.6K - $20.7K
|
17.5K
$2.3M
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
124New |
$17.5K - $20.5K
|
124
$16.3K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
123+ 72.78% |
$17.3K - $20.3K
|
292
$38.3K
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
121+ 6.79% |
$17.1K - $20K
|
1.9K
$250K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
112+ 1.38% |
$15.8K - $18.5K
|
8.24K
$1.08M
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
107+ 13.48% |
$15.1K - $17.7K
|
901
$118K
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
107+ 2.88% |
$15.1K - $17.7K
|
3.82K
$501K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
105+ 3.51% |
$14.8K - $17.4K
|
3.09K
$406K
|
|
Aug 05, 2024
Q2 2024
|
Blue Barn Wealth, LLC
|
BUY
|
- |
104+ 4.67% |
$14.7K - $17.2K
|
2.33K
$305K
|
|
Aug 01, 2024
Q2 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
102+ 0.54% |
$14.4K - $16.9K
|
19.1K
$2.5M
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
100+ 7.05% |
$14.1K - $16.5K
|
1.52K
$199K
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
100+ 2.54% |
$14.1K - $16.5K
|
4.03K
$529K
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
98+ 7.2% |
$13.8K - $16.2K
|
1.46K
$192K
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
93+ 4.62% |
$13.1K - $15.4K
|
2.11K
$276K
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
88+ 4.01% |
$12.4K - $14.6K
|
2.28K
$300K
|
|
Sep 09, 2024
Q2 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
88+ 3.62% |
$12.4K - $14.6K
|
2.52K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
87+ 1.16% |
$12.3K - $14.4K
|
7.62K
$999K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
84+ 7.57% |
$11.8K - $13.9K
|
1.19K
$156K
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
81+ 47.65% |
$11.4K - $13.4K
|
251
$32.9K
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
79+ 1.09% |
$11.1K - $13.1K
|
7.34K
$963K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
79+ 29.37% |
$11.1K - $13.1K
|
348
$45.6K
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
BUY
|
- |
78+ 4.45% |
$11K - $12.9K
|
1.83K
$240K
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
76+ 5.01% |
$10.7K - $12.6K
|
1.59K
$209K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
76+ 1.56% |
$10.7K - $12.6K
|
4.94K
$648K
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
71+ 0.55% |
$10K - $11.7K
|
12.9K
$1.7M
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
70+ 2.65% |
$9.87K - $11.6K
|
2.71K
$355K
|