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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.8K- 15.05% |
$2.46M - $3.04M
|
112K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-20.4K- 94.36% |
$2.53M - $3.13M
|
1.22K
$162K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-21.8K- 17.13% |
$2.7M - $3.34M
|
106K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.8K- 3.2% |
$2.71M - $3.34M
|
660K
$87.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-22.3K- 41.69% |
$2.76M - $3.42M
|
31.2K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22.7K- 58.17% |
$2.82M - $3.48M
|
16.3K
$2.17M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-23K- 39.19% |
$2.85M - $3.53M
|
35.7K
$4.75M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23K- 35.55% |
$2.86M - $3.53M
|
41.7K
$5.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-23.5K- 31.58% |
$2.91M - $3.6M
|
50.9K
$6.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-24K- 93.95% |
$2.98M - $3.69M
|
1.55K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.9K- 3.83% |
$3.09M - $3.82M
|
626K
$83.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-25.2K- 44.8% |
$3.12M - $3.86M
|
31K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.4K- 45.35% |
$3.15M - $3.9M
|
30.7K
$4.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-26.3K- 30.65% |
$3.26M - $4.03M
|
59.5K
$7.92M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-26.7K- 81.69% |
$3.32M - $4.1M
|
5.99K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-27K- 5.18% |
$3.35M - $4.14M
|
495K
$65.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.4K- 9.51% |
$3.52M - $4.35M
|
270K
$35.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.9K- 20.41% |
$4.08M - $5.04M
|
128K
$17.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-33.8K- 5.13% |
$4.19M - $5.18M
|
624K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-37.9K- 21.43% |
$4.7M - $5.81M
|
139K
$18.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-45.4K- 13.86% |
$5.63M - $6.97M
|
282K
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-47.5K- 57.22% |
$5.89M - $7.28M
|
35.5K
$4.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-49.1K- 37.35% |
$6.09M - $7.53M
|
82.4K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.3K- 2.33% |
$6.11M - $7.56M
|
2.07M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51.4K- 49.66% |
$6.37M - $7.87M
|
52K
$6.93M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.1K- 7.18% |
$6.45M - $7.98M
|
673K
$89.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.3K- 20.0% |
$6.86M - $8.48M
|
221K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-55.8K- 69.69% |
$6.92M - $8.56M
|
24.3K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-56.1K- 68.71% |
$6.96M - $8.61M
|
25.6K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-67.4K- 25.25% |
$8.36M - $10.3M
|
200K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-75.2K- 2.65% |
$9.33M - $11.5M
|
2.77M
$368M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-77.6K- 62.88% |
$9.62M - $11.9M
|
45.8K
$6.09M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-93.4K- 98.07% |
$11.6M - $14.3M
|
1.84K
$245K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-100K- 43.24% |
$12.4M - $15.4M
|
132K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-114K- 16.79% |
$14.1M - $17.4M
|
563K
$74.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-127K- 5.59% |
$15.8M - $19.5M
|
2.15M
$286M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-127K- 10.62% |
$15.8M - $19.5M
|
1.07M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-129K- 20.64% |
$16M - $19.8M
|
496K
$66M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-133K- 55.13% |
$16.4M - $20.3M
|
108K
$14.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-140K- 6.76% |
$17.3M - $21.4M
|
1.93M
$257M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-166K- 11.15% |
$20.6M - $25.5M
|
1.33M
$177M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-168K- 1.87% |
$20.8M - $25.7M
|
8.83M
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-183K- 9.75% |
$22.7M - $28M
|
1.69M
$225M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-210K- 67.0% |
$26M - $32.2M
|
103K
$13.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-228K- 9.82% |
$28.3M - $35M
|
2.1M
$279M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-230K- 96.72% |
$28.6M - $35.3M
|
7.81K
$1.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-282K- 63.09% |
$35M - $43.3M
|
165K
$22M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-296K- 29.83% |
$36.7M - $45.3M
|
695K
$92.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-412K- 23.68% |
$51.1M - $63.1M
|
1.33M
$177M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-483K- 4.18% |
$59.9M - $74.1M
|
11.1M
$1.47B
|