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
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.55K- 10.12% |
$564K - $697K
|
40.3K
$5.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.58K- 3.29% |
$568K - $702K
|
134K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.84K- 2.07% |
$600K - $742K
|
229K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-5.02K- 0.95% |
$622K - $769K
|
524K
$69.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.04K- 4.85% |
$624K - $772K
|
98.7K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.1K- 37.7% |
$633K - $782K
|
8.43K
$1.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.28K- 24.82% |
$654K - $809K
|
16K
$2.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.71K- 5.39% |
$708K - $876K
|
100K
$13.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.83K- 63.56% |
$722K - $893K
|
3.34K
$444K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.07K- 2.53% |
$753K - $931K
|
234K
$31.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-6.08K- 29.93% |
$754K - $933K
|
14.2K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-6.14K- 19.19% |
$761K - $942K
|
25.9K
$3.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-6.19K- 51.53% |
$768K - $949K
|
5.83K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-7K- 30.59% |
$868K - $1.07M
|
15.9K
$2.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.38K- 5.36% |
$915K - $1.13M
|
130K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.54K- 1.8% |
$935K - $1.16M
|
412K
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-7.74K- 25.42% |
$960K - $1.19M
|
22.7K
$3.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.92K- 33.38% |
$982K - $1.21M
|
15.8K
$2.1M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-8.08K- 44.26% |
$1M - $1.24M
|
10.2K
$1.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.08K- 28.19% |
$1M - $1.24M
|
20.6K
$2.74M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.13K- 3.31% |
$1.01M - $1.25M
|
237K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.3K- 8.68% |
$1.15M - $1.43M
|
97.8K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.66K- 1.3% |
$1.2M - $1.48M
|
736K
$97.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.71K- 2.05% |
$1.2M - $1.49M
|
464K
$61.7M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.5K- 41.89% |
$1.3M - $1.6M
|
14.5K
$1.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.7K- 1.0% |
$1.32M - $1.64M
|
1.06M
$140M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.7K- 38.66% |
$1.33M - $1.65M
|
17K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.8K- 16.52% |
$1.34M - $1.65M
|
54.5K
$7.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11.1K- 27.73% |
$1.37M - $1.7M
|
28.8K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.3K- 8.76% |
$1.4M - $1.73M
|
117K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.3K- 39.92% |
$1.4M - $1.73M
|
17K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.6K- 44.62% |
$1.44M - $1.78M
|
14.4K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.8K- 66.09% |
$1.59M - $1.97M
|
6.58K
$875K
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-12.9K- 8.82% |
$1.6M - $1.97M
|
133K
$17.7M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13K- 7.66% |
$1.61M - $1.99M
|
157K
$20.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-13.7K- 16.9% |
$1.7M - $2.1M
|
67.3K
$8.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.7K- 9.27% |
$1.7M - $2.1M
|
134K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-13.8K- 12.14% |
$1.72M - $2.12M
|
100K
$13.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-15.2K- 13.47% |
$1.88M - $2.33M
|
97.6K
$13M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-15.7K- 56.29% |
$1.94M - $2.4M
|
12.2K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.1K- 7.26% |
$2M - $2.47M
|
206K
$27.4M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.1K- 7.26% |
$2M - $2.47M
|
206K
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-17.1K- 56.83% |
$2.12M - $2.62M
|
13K
$1.73M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.3K- 25.05% |
$2.14M - $2.65M
|
51.7K
$6.89M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.6K- 5.11% |
$2.18M - $2.7M
|
326K
$43.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-17.7K- 12.69% |
$2.19M - $2.71M
|
121K
$16.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-18.5K- 3.38% |
$2.3M - $2.84M
|
529K
$70.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 43.81% |
$2.33M - $2.88M
|
24.1K
$3.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-18.9K- 49.55% |
$2.34M - $2.89M
|
19.2K
$2.56M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-19.8K- 64.66% |
$2.45M - $3.03M
|
10.8K
$1.44M
|