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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.38K- 0.33% |
$171K - $211K
|
414K
$54.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-1.4K- 36.54% |
$173K - $214K
|
2.42K
$318K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.43K- 3.21% |
$177K - $219K
|
43.1K
$5.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.44K- 1.21% |
$178K - $220K
|
117K
$15.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.45K- 6.12% |
$180K - $222K
|
22.2K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.5K- 11.39% |
$186K - $230K
|
11.7K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.51K- 17.05% |
$187K - $231K
|
7.32K
$960K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.52K- 7.17% |
$188K - $232K
|
19.6K
$2.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.54K- 1.42% |
$191K - $237K
|
107K
$14M
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.58KClosed |
$196K - $242K
|
0
$0
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.64K- 0.78% |
$203K - $251K
|
208K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.66K- 24.41% |
$206K - $255K
|
5.14K
$674K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.68K- 4.37% |
$208K - $257K
|
36.7K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.69K- 0.89% |
$210K - $260K
|
188K
$24.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.71K- 19.21% |
$212K - $262K
|
7.19K
$942K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.71K- 52.93% |
$213K - $263K
|
1.52K
$200K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.74K- 27.34% |
$215K - $266K
|
4.62K
$606K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.76K- 4.25% |
$218K - $269K
|
39.6K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.04K- 14.29% |
$253K - $313K
|
12.2K
$1.61M
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-2.08K- 12.01% |
$258K - $318K
|
15.2K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.14K- 7.71% |
$266K - $329K
|
25.7K
$3.36M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.2KClosed |
$273K - $337K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.3K- 5.21% |
$285K - $353K
|
41.8K
$5.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.33K- 49.17% |
$289K - $357K
|
2.41K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.33K- 16.5% |
$289K - $357K
|
11.8K
$1.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.37K- 2.05% |
$294K - $363K
|
113K
$14.8M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.4K- 3.91% |
$297K - $368K
|
58.9K
$7.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.44K- 20.05% |
$303K - $374K
|
9.74K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.52K- 1.9% |
$312K - $386K
|
130K
$17M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.61K- 32.87% |
$324K - $400K
|
5.33K
$699K
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-2.62K- 41.19% |
$325K - $401K
|
3.74K
$490K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-2.71K- 19.06% |
$335K - $415K
|
11.5K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.77K- 11.68% |
$344K - $425K
|
21K
$2.75M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.9K- 14.19% |
$359K - $444K
|
17.5K
$2.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.91K- 9.27% |
$361K - $446K
|
28.5K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.93K- 6.12% |
$363K - $449K
|
44.9K
$5.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-3K- 30.0% |
$372K - $460K
|
7K
$918K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.02K- 79.58% |
$374K - $463K
|
774
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-3.29K- 30.7% |
$408K - $504K
|
7.43K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.48K- 10.66% |
$431K - $533K
|
29.1K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-3.5K- 36.84% |
$434K - $537K
|
6K
$787K
|
|
|
Nov 08, 2023
Q3 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.5K- 21.21% |
$434K - $537K
|
13K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.53K- 11.65% |
$438K - $541K
|
26.8K
$3.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.62K- 4.65% |
$449K - $556K
|
74.3K
$9.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.66K- 5.6% |
$454K - $561K
|
61.7K
$8.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.72K- 4.48% |
$461K - $570K
|
79.2K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.82K- 25.12% |
$474K - $586K
|
11.4K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.83K- 13.92% |
$474K - $587K
|
23.7K
$3.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.05K- 9.72% |
$503K - $621K
|
37.7K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-4.41K- 20.21% |
$547K - $676K
|
17.4K
$2.28M
|