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 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
40.9KNew |
$5.07M - $6.27M
|
40.9K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
40.8K+ 140.28% |
$5.06M - $6.26M
|
69.9K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.6K+ 2195.4% |
$4.91M - $6.08M
|
41.4K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
39.5K+ 47.76% |
$4.9M - $6.06M
|
122K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.2K+ 46.82% |
$4.87M - $6.02M
|
123K
$16.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
38KNew |
$4.71M - $5.83M
|
38K
$5.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
36.9K+ 64.75% |
$4.58M - $5.66M
|
94K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
35.9KNew |
$4.45M - $5.51M
|
35.9K
$4.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.4KNew |
$4.39M - $5.42M
|
35.4K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
34.8K+ 802.82% |
$4.31M - $5.33M
|
39.1K
$5.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
34.8K+ 210.72% |
$4.31M - $5.33M
|
51.3K
$6.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34.7K+ 41.76% |
$4.3M - $5.32M
|
118K
$15.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
34.3K+ 132.95% |
$4.25M - $5.26M
|
60.1K
$8M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
33.9KNew |
$4.21M - $5.2M
|
33.9K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.8K+ 21.03% |
$4.19M - $5.19M
|
195K
$25.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
33.3K+ 684.91% |
$4.13M - $5.11M
|
38.2K
$5.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
33KNew |
$4.09M - $5.06M
|
33K
$4.39M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
31.6K+ 44.68% |
$3.92M - $4.84M
|
102K
$13.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
30.6KNew |
$3.79M - $4.69M
|
30.6K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
29.8K+ 701.39% |
$3.7M - $4.57M
|
34.1K
$4.53M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
BUY
|
- |
29KNew |
$3.6M - $4.45M
|
29K
$3.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
28.3K+ 6.82% |
$3.51M - $4.34M
|
443K
$58.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28KNew |
$3.47M - $4.29M
|
28K
$3.72M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
27.4K+ 6.1% |
$3.4M - $4.2M
|
477K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
26.1K+ 57.58% |
$3.23M - $4M
|
71.4K
$9.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$3.19M - $3.94M
|
25.7K
$3.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.5KNew |
$3.16M - $3.91M
|
25.5K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
24.2K+ 110.5% |
$3M - $3.71M
|
46.1K
$6.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
24.1K+ 5.38% |
$2.99M - $3.69M
|
472K
$62.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
23.7K+ 8.1% |
$2.94M - $3.64M
|
317K
$42.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
23.5KNew |
$2.91M - $3.6M
|
23.5K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
22.9KNew |
$2.84M - $3.51M
|
22.9K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
22.3K+ 22.24% |
$2.76M - $3.41M
|
122K
$16.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
22.1K+ 1844.2% |
$2.74M - $3.39M
|
23.3K
$3.1M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
22.1KNew |
$2.74M - $3.39M
|
22.1K
$2.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
22K+ 32.43% |
$2.73M - $3.37M
|
89.8K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21.7KNew |
$2.69M - $3.32M
|
21.7K
$2.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.9K+ 19.19% |
$2.59M - $3.2M
|
130K
$17.2M
|
|
|
Feb 09, 2024
Q3 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
20.8K+ 57.87% |
$2.58M - $3.19M
|
56.7K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
20.2KNew |
$2.51M - $3.1M
|
20.2K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 32.18% |
$2.38M - $2.95M
|
78.9K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 1.67% |
$2.37M - $2.93M
|
1.17M
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
19K+ 9.67% |
$2.35M - $2.91M
|
215K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
18.9KNew |
$2.35M - $2.9M
|
18.9K
$2.52M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
18.9KNew |
$2.35M - $2.9M
|
18.9K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
18.5KNew |
$2.29M - $2.84M
|
18.5K
$2.46M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.2K+ 79.23% |
$2.26M - $2.79M
|
41.2K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.2K+ 272.27% |
$2.25M - $2.78M
|
24.8K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.6KNew |
$2.19M - $2.7M
|
17.6K
$2.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
17.6K+ 338.88% |
$2.18M - $2.7M
|
22.8K
$3.03M
|