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 21, 2024
Q3 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-140K- 42.79% |
$15.8M - $21.6M
|
187K
$25.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-153K- 36.69% |
$17.3M - $23.6M
|
263K
$35.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-187K- 9.63% |
$21.2M - $28.9M
|
1.76M
$238M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-206K- 12.74% |
$23.2M - $31.7M
|
1.41M
$190M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-215K- 91.4% |
$24.3M - $33.2M
|
20.2K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-219K- 63.11% |
$24.7M - $33.7M
|
128K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-231K- 17.5% |
$26.1M - $35.7M
|
1.09M
$147M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-241K- 1.69% |
$27.2M - $37.1M
|
14M
$1.89B
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-251K- 50.86% |
$28.3M - $38.7M
|
242K
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-270K- 94.34% |
$30.5M - $41.7M
|
16.2K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-272K- 61.3% |
$30.7M - $42M
|
172K
$23.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-283K- 6.65% |
$31.9M - $43.6M
|
3.97M
$536M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-283K- 61.15% |
$32M - $43.8M
|
180K
$24.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-286K- 24.9% |
$32.4M - $44.2M
|
864K
$117M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-290K- 18.08% |
$32.7M - $44.7M
|
1.31M
$177M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-356K- 22.74% |
$40.2M - $55M
|
1.21M
$164M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-443K- 96.71% |
$50.1M - $68.4M
|
15.1K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-666K- 28.51% |
$75.2M - $103M
|
1.67M
$226M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-673K- 69.19% |
$76M - $104M
|
300K
$40.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-692K- 42.97% |
$78.2M - $107M
|
918K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-726K- 94.18% |
$82M - $112M
|
44.9K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-769K- 82.24% |
$87M - $119M
|
166K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-926K- 98.86% |
$105M - $143M
|
10.6K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-991K- 9.74% |
$112M - $153M
|
9.18M
$1.24B
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.21M- 71.17% |
$136M - $186M
|
488K
$66M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.22M- 53.74% |
$138M - $188M
|
1.05M
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 39.98% |
$150M - $205M
|
2M
$270M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44M- 37.33% |
$162M - $222M
|
2.41M
$326M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.89M- 41.31% |
$213M - $291M
|
2.68M
$363M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.35M- 17.84% |
$265M - $363M
|
10.8M
$1.46B
|