Purchases and Sales Made in Q4 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.48MNew |
$739M - $956M
|
6.48M
$891M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.55MNew |
$519M - $671M
|
4.55M
$626M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
2.14M+ 20.77% |
$244M - $315M
|
12.4M
$1.71B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.95MNew |
$222M - $287M
|
1.95M
$268M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.86M+ 136.92% |
$212M - $274M
|
3.22M
$442M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.78M+ 46.37% |
$203M - $263M
|
5.62M
$773M
|
|
|
Feb 08, 2024
Q4 2023
|
Mka Charitable Fund
San Francisco, CA |
BUY
|
- |
1.75MNew |
$200M - $258M
|
1.75M
$241M
|
|
|
Feb 05, 2024
Q4 2023
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
917KNew |
$105M - $135M
|
917K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
902K+ 5.6% |
$103M - $133M
|
17M
$2.34B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
849K+ 3.3% |
$96.9M - $125M
|
26.6M
$3.65B
|
|
|
Jan 25, 2024
Q4 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
813K+ 48.29% |
$92.8M - $120M
|
2.5M
$343M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
759K+ 12298.04% |
$86.6M - $112M
|
765K
$105M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
676K+ 26.32% |
$77.1M - $99.7M
|
3.24M
$446M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
569K+ 47.54% |
$64.9M - $83.9M
|
1.76M
$243M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
475KNew |
$54.2M - $70.1M
|
475K
$65.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
353K+ 4.3% |
$40.2M - $52M
|
8.56M
$1.18B
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
273K+ 27.45% |
$31.2M - $40.3M
|
1.27M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270K+ 26.47% |
$30.8M - $39.8M
|
1.29M
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
256K+ 45.72% |
$29.2M - $37.8M
|
816K
$112M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
232K+ 253.67% |
$26.5M - $34.2M
|
323K
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
228K+ 16.55% |
$26.1M - $33.7M
|
1.61M
$221M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 1.98% |
$25.8M - $33.4M
|
11.6M
$1.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
220K+ 99.7% |
$25.2M - $32.5M
|
442K
$60.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
215K+ 12.81% |
$24.5M - $31.7M
|
1.89M
$260M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
209K+ 48.09% |
$23.8M - $30.8M
|
643K
$88.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
191KNew |
$21.8M - $28.1M
|
191K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
190K+ 27.61% |
$21.7M - $28.1M
|
880K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
175KNew |
$20M - $25.9M
|
175K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
145K+ 162.63% |
$16.5M - $21.3M
|
233K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
143KNew |
$16.3M - $21.1M
|
143K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
142K+ 34.58% |
$16.1M - $20.9M
|
551K
$75.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
141K+ 145.06% |
$16.1M - $20.8M
|
238K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
128K+ 279.15% |
$14.6M - $18.9M
|
174K
$23.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
126KNew |
$14.4M - $18.6M
|
126K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
123K+ 1825.16% |
$14.1M - $18.2M
|
130K
$17.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 5.31% |
$13.9M - $18M
|
2.42M
$333M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
119K+ 579.68% |
$13.6M - $17.6M
|
140K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
114K+ 20.24% |
$13M - $16.8M
|
677K
$93M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
111K+ 49.73% |
$12.7M - $16.4M
|
336K
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
109KNew |
$12.5M - $16.1M
|
109K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
104KNew |
$11.8M - $15.3M
|
104K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
102K+ 15.13% |
$11.6M - $15M
|
776K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
90KNew |
$10.3M - $13.3M
|
90K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
86.7KNew |
$9.89M - $12.8M
|
86.7K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
80.5K+ 402.35% |
$9.18M - $11.9M
|
100K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
79K+ 5.02% |
$9.02M - $11.7M
|
1.65M
$227M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
78KNew |
$8.9M - $11.5M
|
78K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
76.8KNew |
$8.77M - $11.3M
|
76.8K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
76.5K+ 107.21% |
$8.73M - $11.3M
|
148K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
76.5K+ 1392.93% |
$8.73M - $11.3M
|
82K
$11.3M
|