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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-597- 3.92% |
$74K - $91.5K
|
14.6K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-598- 16.69% |
$74.2K - $91.7K
|
2.99K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-624- 10.2% |
$77.4K - $95.7K
|
5.5K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-627- 10.37% |
$77.7K - $96.1K
|
5.42K
$721K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-648- 17.06% |
$80.4K - $99.4K
|
3.15K
$419K
|
|
|
Oct 10, 2023
Q3 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-674- 5.09% |
$83.6K - $103K
|
12.6K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-685- 0.13% |
$84.9K - $105K
|
508K
$67.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-700- 15.93% |
$86.8K - $107K
|
3.69K
$491K
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-700- 12.13% |
$86.8K - $107K
|
5.07K
$675K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-710- 24.75% |
$88K - $109K
|
2.16K
$287K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-721- 24.83% |
$89.4K - $111K
|
2.18K
$290K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-725- 43.99% |
$89.9K - $111K
|
923
$123K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-732- 5.52% |
$90.8K - $112K
|
12.5K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-750- 45.18% |
$93K - $115K
|
910
$121K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-750- 13.99% |
$93K - $115K
|
4.61K
$613K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-770- 2.51% |
$95.5K - $118K
|
30K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-770- 2.51% |
$95.5K - $118K
|
30K
$3.99M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-786- 1.77% |
$97.5K - $121K
|
43.6K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-787- 31.88% |
$97.6K - $121K
|
1.68K
$224K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 0.56% |
$99.2K - $123K
|
141K
$18.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
SELL
|
- |
-839- 29.11% |
$104K - $129K
|
2.04K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-862- 0.93% |
$107K - $132K
|
91.4K
$12.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-866- 8.0% |
$107K - $133K
|
9.96K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-877- 98.32% |
$109K - $134K
|
15
$2K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-895- 21.51% |
$111K - $137K
|
3.27K
$435K
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-946- 10.35% |
$117K - $145K
|
8.19K
$1.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-968- 22.41% |
$120K - $148K
|
3.35K
$446K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.02K- 14.04% |
$127K - $157K
|
6.27K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.05K- 5.81% |
$130K - $161K
|
17K
$2.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.08K- 1.32% |
$134K - $166K
|
80.9K
$10.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.11K- 36.16% |
$137K - $170K
|
1.96K
$260K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.12K- 7.67% |
$139K - $171K
|
13.4K
$1.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.13K- 36.01% |
$140K - $173K
|
2.01K
$267K
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.14K- 13.52% |
$141K - $175K
|
7.29K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.15K- 0.16% |
$142K - $176K
|
720K
$95.8M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.15K- 3.88% |
$143K - $176K
|
28.5K
$3.8M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.15K- 4.54% |
$143K - $176K
|
24.2K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.15K- 4.54% |
$143K - $176K
|
24.2K
$3.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.16K- 20.85% |
$144K - $178K
|
4.4K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.17K- 4.48% |
$145K - $179K
|
24.9K
$3.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.2K- 5.45% |
$149K - $184K
|
20.8K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.22K- 6.93% |
$151K - $186K
|
16.3K
$2.17M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.23K- 12.87% |
$152K - $188K
|
8.31K
$1.11M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.23K- 6.15% |
$153K - $189K
|
18.8K
$2.51M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.24K- 16.66% |
$154K - $190K
|
6.21K
$827K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.29K- 6.09% |
$160K - $198K
|
19.9K
$2.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.3K- 13.98% |
$161K - $199K
|
8K
$1.06M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.33K- 18.89% |
$164K - $203K
|
5.69K
$758K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.33K- 31.83% |
$165K - $205K
|
2.86K
$380K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.35K- 20.67% |
$167K - $207K
|
5.17K
$688K
|