Purchases and Sales Made in Q3 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-266- 12.09% |
$33K - $40.8K
|
1.93K
$257K
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-269- 7.59% |
$33.4K - $41.2K
|
3.28K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-270- 8.4% |
$33.5K - $41.4K
|
2.94K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-273- 3.52% |
$33.9K - $41.9K
|
7.48K
$995K
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-275- 5.55% |
$34.1K - $42.2K
|
4.68K
$622K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-279- 11.44% |
$34.6K - $42.8K
|
2.16K
$287K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-279- 9.41% |
$34.6K - $42.8K
|
2.69K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-280- 1.4% |
$34.7K - $42.9K
|
19.8K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-280- 6.48% |
$34.7K - $42.9K
|
4.04K
$538K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-286- 7.16% |
$35.5K - $43.9K
|
3.71K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-287- 11.9% |
$35.6K - $44K
|
2.13K
$283K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-299- 2.11% |
$37.1K - $45.8K
|
13.8K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-300- 0.25% |
$37.2K - $46K
|
121K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-300- 50.0% |
$37.2K - $46K
|
300
$39.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-301- 2.26% |
$37.3K - $46.2K
|
13K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-321- 0.73% |
$39.8K - $49.2K
|
43.8K
$5.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-330- 4.17% |
$40.9K - $50.6K
|
7.59K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-335- 3.65% |
$41.5K - $51.4K
|
8.84K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-340- 6.74% |
$42.2K - $52.1K
|
4.7K
$626K
|
|
|
Nov 13, 2023
Q3 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-344- 0.77% |
$42.7K - $52.7K
|
44.5K
$5.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-349- 1.51% |
$43.3K - $53.5K
|
22.7K
$3.02M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-358- 7.29% |
$44.4K - $54.9K
|
4.55K
$606K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-366- 3.22% |
$45.4K - $56.1K
|
11K
$1.46M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-370- 13.8% |
$45.9K - $56.7K
|
2.31K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-373- 4.58% |
$46.3K - $57.2K
|
7.77K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-387- 0.54% |
$48K - $59.3K
|
71.9K
$9.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-400- 1.37% |
$49.6K - $61.3K
|
28.8K
$3.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-401- 18.31% |
$49.7K - $61.5K
|
1.79K
$238K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-404- 15.48% |
$50.1K - $61.9K
|
2.21K
$294K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-406- 2.65% |
$50.3K - $62.3K
|
14.9K
$1.99M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-441- 97.35% |
$54.7K - $67.6K
|
12
$1.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-444- 9.22% |
$55.1K - $68.1K
|
4.37K
$582K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-452- 4.54% |
$56K - $69.3K
|
9.51K
$1.27M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-462- 3.39% |
$57.3K - $70.8K
|
13.2K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-485- 12.25% |
$60.1K - $74.4K
|
3.47K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-500- 2.01% |
$62K - $76.7K
|
24.3K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-503- 1.79% |
$62.4K - $77.1K
|
27.6K
$3.67M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-511- 15.07% |
$63.4K - $78.4K
|
2.88K
$383K
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-519- 2.98% |
$64.4K - $79.6K
|
16.9K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-520- 0.28% |
$64.5K - $79.7K
|
187K
$24.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-521- 2.66% |
$64.6K - $79.9K
|
19.1K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-525- 8.79% |
$65.1K - $80.5K
|
5.45K
$725K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-550- 0.22% |
$68.2K - $84.3K
|
247K
$32.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-556- 5.49% |
$68.9K - $85.3K
|
9.58K
$1.27M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-563- 8.36% |
$69.8K - $86.3K
|
6.17K
$821K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-563- 18.14% |
$69.8K - $86.3K
|
2.54K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-564- 15.6% |
$69.9K - $86.5K
|
3.05K
$406K
|
|
|
Nov 21, 2023
Q3 2023
|
Carlson Capital Management
|
SELL
|
- |
-585- 5.87% |
$72.5K - $89.7K
|
9.38K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-592- 13.03% |
$73.4K - $90.8K
|
3.95K
$526K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-594- 75.57% |
$73.7K - $91.1K
|
192
$25.5K
|