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 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-14.5K- 38.12% |
$2.04M - $2.39M
|
23.5K
$3.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.9K- 18.78% |
$2.11M - $2.47M
|
64.6K
$8.47M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-15.3K- 5.2% |
$2.16M - $2.54M
|
280K
$36.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.9K- 18.74% |
$2.38M - $2.79M
|
73.2K
$9.6M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-18.7K- 14.47% |
$2.64M - $3.09M
|
110K
$14.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20.6K- 66.67% |
$2.91M - $3.41M
|
10.3K
$1.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-21.1K- 28.55% |
$2.97M - $3.48M
|
52.7K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-21.4K- 5.85% |
$3.02M - $3.54M
|
345K
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-23.1K- 40.01% |
$3.26M - $3.83M
|
34.7K
$4.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.2K- 10.33% |
$3.27M - $3.83M
|
201K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24K- 39.53% |
$3.39M - $3.97M
|
36.7K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.3K- 61.68% |
$3.43M - $4.02M
|
15.1K
$1.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.9K- 14.01% |
$3.79M - $4.44M
|
165K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.2K- 19.38% |
$3.84M - $4.51M
|
113K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-27.8K- 5.66% |
$3.92M - $4.6M
|
463K
$60.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.2K- 9.56% |
$3.98M - $4.67M
|
267K
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.8K- 31.61% |
$4.06M - $4.76M
|
62.2K
$8.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-29.7K- 16.35% |
$4.18M - $4.91M
|
152K
$19.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-30.1K- 49.85% |
$4.25M - $4.99M
|
30.3K
$3.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Mka Charitable Fund
San Francisco, CA |
SELL
|
- |
-30.3K- 1.73% |
$4.27M - $5.01M
|
1.72M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.6K- 0.71% |
$4.31M - $5.06M
|
4.25M
$557M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32K- 76.6% |
$4.51M - $5.29M
|
9.77K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-33.2K- 23.71% |
$4.68M - $5.49M
|
107K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.4K- 14.45% |
$5M - $5.86M
|
210K
$27.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-35.9K- 60.03% |
$5.06M - $5.94M
|
23.9K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-36.3K- 8.65% |
$5.12M - $6M
|
383K
$50.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-38.3K- 22.92% |
$5.4M - $6.33M
|
129K
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41K- 30.69% |
$5.78M - $6.78M
|
92.6K
$12.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-41.9K- 54.96% |
$5.9M - $6.92M
|
34.3K
$4.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-42.1K- 26.94% |
$5.93M - $6.96M
|
114K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-43.1K- 8.82% |
$6.08M - $7.13M
|
446K
$58.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-47.2K- 18.21% |
$6.66M - $7.81M
|
212K
$27.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-48.5K- 97.48% |
$6.84M - $8.03M
|
1.25K
$164K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.5K- 12.94% |
$7.26M - $8.51M
|
346K
$45.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55.7K- 2.78% |
$7.86M - $9.22M
|
1.95M
$255M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-58.2K- 3.18% |
$8.2M - $9.62M
|
1.77M
$232M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63K- 5.7% |
$8.89M - $10.4M
|
1.04M
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.3K- 48.92% |
$8.93M - $10.5M
|
66.1K
$8.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-65.8K- 99.11% |
$9.28M - $10.9M
|
588
$77.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.3K- 8.55% |
$9.36M - $11M
|
710K
$93.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-69.5K- 23.0% |
$9.8M - $11.5M
|
233K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-70.7K- 58.84% |
$9.97M - $11.7M
|
49.4K
$6.49M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-71.9K- 44.24% |
$10.1M - $11.9M
|
90.6K
$11.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.7K- 60.3% |
$10.7M - $12.5M
|
49.9K
$6.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-78.3K- 28.57% |
$11M - $13M
|
196K
$25.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-84.5K- 12.76% |
$11.9M - $14M
|
577K
$75.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-85.2K- 34.44% |
$12M - $14.1M
|
162K
$21.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-90.1K- 16.89% |
$12.7M - $14.9M
|
444K
$58.2M
|
|
|
Jul 22, 2024
Q2 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
SELL
|
- |
-106K- 14.65% |
$15M - $17.6M
|
618K
$81.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-119K- 50.0% |
$16.7M - $19.6M
|
119K
$15.6M
|