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 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
817+ 49.61% |
$101K - $125K
|
2.46K
$328K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
803New |
$99.6K - $123K
|
803
$107K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
774+ 19.12% |
$96K - $119K
|
4.82K
$642K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
763+ 5.08% |
$94.6K - $117K
|
15.8K
$2.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
750New |
$93K - $115K
|
750
$99.8K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
748+ 10.33% |
$92.8K - $115K
|
7.99K
$1.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
745+ 8.31% |
$92.4K - $114K
|
9.71K
$1.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
741+ 36.04% |
$91.9K - $114K
|
2.8K
$372K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
737+ 18.97% |
$91.4K - $113K
|
4.62K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
731+ 13.62% |
$90.6K - $112K
|
6.1K
$812K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
729+ 5.0% |
$90.4K - $112K
|
15.3K
$2.04M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
729+ 5.83% |
$90.4K - $112K
|
13.2K
$1.76M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
709+ 6.11% |
$87.9K - $109K
|
12.3K
$1.64M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
699+ 2.24% |
$86.7K - $107K
|
32K
$4.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
691+ 0.44% |
$85.7K - $106K
|
158K
$21M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
674+ 25.05% |
$83.6K - $103K
|
3.37K
$448K
|
|
|
Nov 01, 2023
Q3 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
665+ 32.69% |
$82.5K - $102K
|
2.7K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
662+ 4.31% |
$82.1K - $102K
|
16K
$2.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
657+ 657.0% |
$81.5K - $101K
|
757
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
642+ 4.41% |
$79.6K - $98.4K
|
15.2K
$2.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
589+ 17.89% |
$73K - $90.3K
|
3.88K
$517K
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
BUY
|
- |
585+ 23.26% |
$72.5K - $89.7K
|
3.1K
$413K
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
BUY
|
- |
581+ 16.89% |
$72K - $89.1K
|
4.02K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
570+ 13.51% |
$70.7K - $87.4K
|
4.79K
$637K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
567+ 14.29% |
$70.3K - $86.9K
|
4.54K
$603K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
554+ 26.75% |
$68.7K - $84.9K
|
2.63K
$349K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
524+ 2.56% |
$65K - $80.3K
|
21K
$2.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
510+ 102.0% |
$63.2K - $78.2K
|
1.01K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
502+ 1.48% |
$62.2K - $77K
|
34.5K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
500+ 18.9% |
$62K - $76.7K
|
3.15K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
500+ 10.64% |
$62K - $76.7K
|
5.2K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
482+ 9.21% |
$59.8K - $73.9K
|
5.72K
$760K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
452+ 24.12% |
$56K - $69.3K
|
2.33K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
430+ 21.58% |
$53.3K - $65.9K
|
2.42K
$322K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
409+ 15.68% |
$50.7K - $62.7K
|
3.02K
$402K
|
|
|
Oct 24, 2023
Q3 2023
|
Mount Vernon Associates Inc
|
BUY
|
- |
400+ 5.89% |
$49.6K - $61.3K
|
7.2K
$957K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
396+ 1.22% |
$49.1K - $60.7K
|
32.9K
$4.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
384+ 10.07% |
$47.6K - $58.9K
|
4.2K
$558K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
370+ 286.82% |
$45.9K - $56.7K
|
499
$66.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
362+ 5.41% |
$44.9K - $55.5K
|
7.05K
$938K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
347+ 123.05% |
$43K - $53.2K
|
629
$83.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
337+ 14.78% |
$41.8K - $51.7K
|
2.62K
$348K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
330+ 3666.67% |
$40.9K - $50.6K
|
339
$45.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
329+ 6.02% |
$40.8K - $50.4K
|
5.8K
$772K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
324+ 11.3% |
$40.2K - $49.7K
|
3.19K
$424K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
323+ 83.46% |
$40.1K - $49.5K
|
710
$94.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
323+ 83.46% |
$40.1K - $49.5K
|
710
$94.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
315+ 6.32% |
$39.1K - $48.3K
|
5.3K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
308+ 4.27% |
$38.2K - $47.2K
|
7.52K
$1M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
303+ 227.82% |
$37.6K - $46.5K
|
436
$58K
|