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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-392- 3.18% |
$55.3K - $64.8K
|
11.9K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-396- 7.52% |
$55.9K - $65.5K
|
4.87K
$639K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-398- 14.74% |
$56.1K - $65.8K
|
2.3K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-400- 3.31% |
$56.4K - $66.2K
|
11.7K
$1.53M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-409- 19.87% |
$57.7K - $67.7K
|
1.65K
$216K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-416- 14.94% |
$58.7K - $68.8K
|
2.37K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-429- 16.36% |
$60.5K - $71K
|
2.19K
$288K
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-437- 0.95% |
$61.6K - $72.3K
|
45.8K
$6.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-460- 11.03% |
$64.9K - $76.1K
|
3.71K
$487K
|
|
|
Jul 29, 2024
Q2 2024
|
Omc Financial Services LTD
Dewitt, NY |
SELL
|
- |
-461- 3.28% |
$65K - $76.3K
|
13.6K
$1.79M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-468- 10.11% |
$66K - $77.4K
|
4.16K
$546K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-469- 5.78% |
$66.1K - $77.6K
|
7.65K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-469- 3.79% |
$66.1K - $77.6K
|
11.9K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-477- 5.78% |
$67.3K - $78.9K
|
7.77K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-478- 17.77% |
$67.4K - $79.1K
|
2.21K
$290K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-485- 9.68% |
$68.4K - $80.2K
|
4.53K
$594K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-487- 0.37% |
$68.7K - $80.6K
|
133K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-503- 0.25% |
$70.9K - $83.2K
|
199K
$26.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-511- 5.92% |
$72.1K - $84.5K
|
8.12K
$1.07M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-516- 4.03% |
$72.8K - $85.4K
|
12.3K
$1.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-529- 3.23% |
$74.6K - $87.5K
|
15.8K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-534- 20.15% |
$75.3K - $88.3K
|
2.12K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-536- 38.45% |
$75.6K - $88.7K
|
858
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-555- 37.12% |
$78.3K - $91.8K
|
940
$123K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-570- 2.49% |
$80.4K - $94.3K
|
22.4K
$2.93M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-577- 1.14% |
$81.4K - $95.4K
|
50.1K
$6.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-603- 3.16% |
$85K - $99.7K
|
18.5K
$2.43M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-615- 11.61% |
$86.7K - $102K
|
4.68K
$614K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-657- 1.48% |
$92.7K - $109K
|
43.8K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-682- 2.56% |
$96.2K - $113K
|
26K
$3.41M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-697- 1.9% |
$98.3K - $115K
|
35.9K
$4.71M
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
SELL
|
- |
-700- 5.94% |
$98.7K - $116K
|
11.1K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-717- 12.59% |
$101K - $119K
|
4.98K
$653K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-724- 20.79% |
$102K - $120K
|
2.76K
$362K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-747- 32.86% |
$105K - $124K
|
1.53K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-817- 0.16% |
$115K - $135K
|
514K
$67.4M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-840- 24.04% |
$118K - $139K
|
2.65K
$348K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-843- 22.98% |
$119K - $139K
|
2.83K
$371K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-847- 5.78% |
$119K - $140K
|
13.8K
$1.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-849- 8.27% |
$120K - $140K
|
9.41K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-858- 1.53% |
$121K - $142K
|
55.2K
$7.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-880- 4.74% |
$124K - $146K
|
17.7K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-882- 14.5% |
$124K - $146K
|
5.2K
$682K
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-894- 10.32% |
$126K - $148K
|
7.77K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-921- 1.48% |
$130K - $152K
|
61.3K
$8.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-921- 3.32% |
$130K - $152K
|
26.8K
$3.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-977- 6.15% |
$138K - $162K
|
14.9K
$1.95M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.01K- 2.83% |
$142K - $166K
|
34.6K
$4.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.08K- 99.72% |
$152K - $178K
|
3
$394
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.1K- 2.77% |
$155K - $182K
|
38.5K
$5.05M
|