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
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
17.2K+ 350.75% |
$2.13M - $2.64M
|
22.1K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.7K+ 18.17% |
$2.07M - $2.56M
|
109K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.6KNew |
$2.05M - $2.54M
|
16.6K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16K+ 13.16% |
$1.98M - $2.45M
|
137K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16KNew |
$1.98M - $2.45M
|
16K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
15.9K+ 44.1% |
$1.97M - $2.43M
|
51.9K
$6.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
15.1KNew |
$1.88M - $2.32M
|
15.1K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.8KNew |
$1.84M - $2.27M
|
14.8K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4K+ 49.86% |
$1.78M - $2.2M
|
43.2K
$5.74M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
14.3K+ 34.62% |
$1.77M - $2.19M
|
55.5K
$7.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
14.2KNew |
$1.76M - $2.18M
|
14.2K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
14.1K+ 325.25% |
$1.75M - $2.16M
|
18.5K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
13.5KNew |
$1.67M - $2.06M
|
13.5K
$1.79M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.1K+ 1.79% |
$1.62M - $2.01M
|
742K
$98.8M
|
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
12.9K+ 20.55% |
$1.59M - $1.97M
|
75.4K
$10M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
12.8K+ 90.41% |
$1.59M - $1.97M
|
27K
$3.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.8K+ 65.13% |
$1.58M - $1.96M
|
32.4K
$4.31M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
12.5KNew |
$1.55M - $1.92M
|
12.5K
$1.66M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
12.3K+ 31.54% |
$1.53M - $1.89M
|
51.4K
$6.84M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11.5KNew |
$1.42M - $1.76M
|
11.5K
$1.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.4K+ 17.17% |
$1.41M - $1.75M
|
77.9K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
11.3K+ 9.06% |
$1.41M - $1.74M
|
136K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.2KNew |
$1.39M - $1.72M
|
11.2K
$1.49M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11.1KNew |
$1.38M - $1.7M
|
11.1K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$1.32M - $1.63M
|
10.7K
$1.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10.5KNew |
$1.3M - $1.61M
|
10.5K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
10.2KNew |
$1.26M - $1.56M
|
10.2K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.1K+ 41.93% |
$1.25M - $1.54M
|
34K
$4.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.99K+ 21.24% |
$1.24M - $1.53M
|
57K
$7.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.96KNew |
$1.24M - $1.53M
|
9.96K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.93K+ 29.52% |
$1.23M - $1.52M
|
43.6K
$5.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
9.74KNew |
$1.21M - $1.49M
|
9.74K
$1.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
9.5KNew |
$1.18M - $1.46M
|
9.5K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.28K+ 7.86% |
$1.15M - $1.42M
|
127K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.27K+ 180.93% |
$1.15M - $1.42M
|
14.4K
$1.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
9.21K+ 79.0% |
$1.14M - $1.41M
|
20.9K
$2.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
9.02K+ 204.96% |
$1.12M - $1.38M
|
13.4K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
9K+ 21.08% |
$1.12M - $1.38M
|
51.7K
$6.88M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
8.91K+ 55.11% |
$1.11M - $1.37M
|
25.1K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
8.62K+ 230.06% |
$1.07M - $1.32M
|
12.4K
$1.65M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
8.6KNew |
$1.07M - $1.32M
|
8.6K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.29K+ 56.93% |
$1.03M - $1.27M
|
22.9K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
8.16KNew |
$1.01M - $1.25M
|
8.16K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.82K+ 80.07% |
$970K - $1.2M
|
17.6K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.79KNew |
$966K - $1.19M
|
7.79K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.78K+ 86.87% |
$964K - $1.19M
|
16.7K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.64K+ 17.1% |
$947K - $1.17M
|
52.3K
$6.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.42KNew |
$919K - $1.14M
|
7.42K
$987K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.17KNew |
$888K - $1.1M
|
7.17K
$953K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
6.91KNew |
$857K - $1.06M
|
6.91K
$920K
|