Purchases and Sales Made in Q3 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.8K- 4.2% |
$2.01M - $2.75M
|
406K
$55.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-18.1K- 55.12% |
$2.05M - $2.79M
|
14.7K
$2.02M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 37.58% |
$2.12M - $2.89M
|
31.1K
$4.27M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 2.07% |
$2.15M - $2.94M
|
902K
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.5K- 2.38% |
$2.2M - $3.01M
|
801K
$110M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 30.31% |
$2.23M - $3.05M
|
45.4K
$6.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 1.51% |
$2.34M - $3.19M
|
1.35M
$185M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-21.4K- 24.3% |
$2.42M - $3.3M
|
66.7K
$9.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.9K- 63.17% |
$2.48M - $3.38M
|
12.8K
$1.75M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.1K- 35.26% |
$2.5M - $3.41M
|
40.6K
$5.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-22.5K- 10.1% |
$2.54M - $3.47M
|
200K
$27.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.6K- 1.89% |
$2.66M - $3.64M
|
1.22M
$168M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.8K- 43.37% |
$2.69M - $3.68M
|
31.1K
$4.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-24.6K- 32.07% |
$2.79M - $3.8M
|
52.2K
$7.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-25.2K- 99.21% |
$2.84M - $3.88M
|
200
$27.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.9K- 17.01% |
$2.93M - $4M
|
126K
$17.4M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.2K- 4.64% |
$2.96M - $4.04M
|
538K
$74M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-28.6K- 93.53% |
$3.23M - $4.42M
|
1.98K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29.8K- 25.39% |
$3.37M - $4.6M
|
87.6K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-32.6K- 88.91% |
$3.69M - $5.04M
|
4.07K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.7K- 22.55% |
$3.7M - $5.05M
|
112K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.6K- 58.13% |
$3.8M - $5.19M
|
24.2K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.1K- 37.55% |
$3.97M - $5.42M
|
58.4K
$8.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-35.5K- 33.23% |
$4.01M - $5.48M
|
71.3K
$9.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-37.4K- 8.06% |
$4.22M - $5.76M
|
426K
$58.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-39.6K- 43.63% |
$4.48M - $6.11M
|
51.2K
$7.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.5K- 8.47% |
$4.8M - $6.56M
|
459K
$63.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-43.5K- 46.54% |
$4.92M - $6.72M
|
50K
$6.87M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-45.4K- 23.19% |
$5.13M - $7.01M
|
150K
$20.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-47K- 58.81% |
$5.31M - $7.25M
|
32.9K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-48.2K- 47.45% |
$5.45M - $7.44M
|
53.4K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.5K- 43.35% |
$5.59M - $7.63M
|
64.7K
$8.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-49.5K- 30.03% |
$5.59M - $7.64M
|
115K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.4K- 78.72% |
$6.26M - $8.54M
|
15K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.8K- 11.09% |
$6.42M - $8.77M
|
455K
$62.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-57K- 20.4% |
$6.45M - $8.8M
|
223K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.3K- 3.39% |
$6.7M - $9.15M
|
1.69M
$232M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-62.5K- 47.01% |
$7.06M - $9.64M
|
70.4K
$9.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-64.7K- 48.22% |
$7.31M - $9.98M
|
69.4K
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-64.9K- 34.26% |
$7.33M - $10M
|
125K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-65.9K- 24.36% |
$7.45M - $10.2M
|
205K
$28.1M
|
|
|
Oct 24, 2024
Q3 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
SELL
|
- |
-76.5K- 12.38% |
$8.65M - $11.8M
|
542K
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80.6K- 2.35% |
$9.11M - $12.4M
|
3.34M
$459M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-89.8K- 31.58% |
$10.2M - $13.9M
|
195K
$26.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-93.2K- 51.84% |
$10.5M - $14.4M
|
86.6K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-95.6K- 73.59% |
$10.8M - $14.8M
|
34.3K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-101K- 6.67% |
$11.4M - $15.6M
|
1.41M
$194M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-105K- 20.65% |
$11.9M - $16.3M
|
405K
$55.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-127K- 13.48% |
$14.3M - $19.6M
|
814K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-131K- 63.86% |
$14.8M - $20.2M
|
73.9K
$10.2M
|