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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.2K+ 7.63% |
$249K - $340K
|
31K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
2.17KNew |
$245K - $334K
|
2.17K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.16K+ 5.44% |
$244K - $334K
|
41.9K
$5.67M
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
2.14KNew |
$242K - $330K
|
2.14K
$289K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.13K+ 86.46% |
$241K - $329K
|
4.6K
$622K
|
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
2.13K+ 25.67% |
$241K - $329K
|
10.4K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Shorepath Capital Management LLC
Evanston, IL |
BUY
|
- |
2.13K+ 6.33% |
$240K - $328K
|
35.7K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.12K+ 4.0% |
$240K - $328K
|
55.3K
$7.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.11K+ 14.43% |
$238K - $326K
|
16.7K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.1K+ 4.04% |
$237K - $324K
|
54.1K
$7.32M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.08K+ 3643.86% |
$235K - $321K
|
2.13K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.04KNew |
$231K - $315K
|
2.04K
$276K
|
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
2.03KNew |
$229K - $313K
|
2.03K
$274K
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
2KNew |
$226K - $309K
|
2K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2K+ 11.82% |
$226K - $309K
|
18.9K
$2.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 0.15% |
$226K - $309K
|
1.31M
$177M
|
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.99KNew |
$225K - $307K
|
1.99K
$269K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.97KNew |
$222K - $304K
|
1.97K
$266K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.86K+ 6.74% |
$210K - $287K
|
29.4K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.85KNew |
$209K - $286K
|
1.85K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
1.81K+ 0.52% |
$204K - $279K
|
347K
$46.9M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
1.8K+ 25.25% |
$203K - $278K
|
8.93K
$1.21M
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
1.78KNew |
$201K - $275K
|
1.78K
$241K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1.77K+ 1.59% |
$200K - $273K
|
113K
$15.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.74K+ 31.9% |
$196K - $268K
|
7.19K
$972K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
1.7KNew |
$192K - $262K
|
1.7K
$230K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.65K+ 22.05% |
$186K - $254K
|
9.12K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.59K+ 2.32% |
$180K - $245K
|
70.2K
$9.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1.59KNew |
$180K - $245K
|
1.59K
$215K
|
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.59K+ 79.97% |
$179K - $245K
|
3.57K
$482K
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.59K+ 60.84% |
$179K - $245K
|
4.19K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
1.56K+ 4.34% |
$176K - $241K
|
37.5K
$5.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
1.52K+ 17.86% |
$172K - $235K
|
10K
$1.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.48K+ 9.48% |
$168K - $229K
|
17.1K
$2.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.48K+ 11.47% |
$167K - $228K
|
14.4K
$1.94M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.43K+ 5.46% |
$161K - $220K
|
27.5K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.42K+ 5.51% |
$161K - $220K
|
27.3K
$3.69M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.41K+ 0.63% |
$159K - $217K
|
225K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.4K+ 8.84% |
$158K - $215K
|
17.2K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.37K+ 468.15% |
$154K - $211K
|
1.66K
$224K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.28K+ 2.43% |
$145K - $198K
|
54K
$7.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
1.27K+ 90.68% |
$143K - $195K
|
2.66K
$360K
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
1.23KNew |
$138K - $189K
|
1.23K
$166K
|
|
|
Oct 18, 2024
Q3 2024
|
Verde Capital Management
|
BUY
|
- |
1.17K+ 7.46% |
$132K - $181K
|
16.8K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.15K+ 22.85% |
$130K - $178K
|
6.2K
$839K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.11K+ 9.28% |
$125K - $171K
|
13K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.1K+ 2.85% |
$124K - $170K
|
39.6K
$5.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.09KNew |
$123K - $168K
|
1.09K
$147K
|
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
1.07K+ 1.24% |
$121K - $165K
|
87.3K
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.06K+ 26.8% |
$120K - $163K
|
5.01K
$678K
|