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 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4+ 133.33% |
$456 - $590
|
7
$962
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4+ 0.27% |
$456 - $590
|
1.49K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
3+ 1.57% |
$342 - $443
|
194
$26.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
3+ 0.19% |
$342 - $443
|
1.58K
$217K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
3New |
$342 - $443
|
3
$412
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3New |
$342 - $443
|
3
$412
|
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
2+ 8.7% |
$228 - $295
|
25
$3.44K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2+ 0.01% |
$228 - $295
|
17.8K
$2.45M
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 25.0% |
$114 - $148
|
5
$687
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1New |
$114 - $148
|
1
$137
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 0.5% |
$114 - $148
|
200
$27.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-2- 40.0% |
$228 - $295
|
3
$412
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-2- 1.96% |
$228 - $295
|
100
$13.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-2- 2.04% |
$228 - $295
|
96
$13.2K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-3- 4.76% |
$342 - $443
|
60
$8.25K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4- 0.84% |
$456 - $590
|
472
$64.9K
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-5Closed |
$570 - $738
|
0
$0
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-5- 0.65% |
$570 - $738
|
766
$105K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-6- 11.54% |
$685 - $885
|
46
$6.32K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-6- 0.11% |
$685 - $885
|
5.41K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 3.7% |
$799 - $1.03K
|
182
$25K
|
|
|
Feb 09, 2024
Q4 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-7- 0.29% |
$799 - $1.03K
|
2.44K
$335K
|
|
|
Sep 06, 2024
Q4 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-7- 0.25% |
$799 - $1.03K
|
2.75K
$378K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-8- 1.56% |
$913 - $1.18K
|
504
$69.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-8- 0.2% |
$913 - $1.18K
|
4.02K
$552K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-10- 2.56% |
$1.14K - $1.48K
|
380
$52.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-10- 19.23% |
$1.14K - $1.48K
|
42
$5.77K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 31.25% |
$1.14K - $1.48K
|
22
$3.02K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-11- 1.1% |
$1.25K - $1.62K
|
989
$136K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-13- 0.86% |
$1.48K - $1.92K
|
1.5K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-13- 27.08% |
$1.48K - $1.92K
|
35
$4.81K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 53.13% |
$1.94K - $2.51K
|
15
$2.06K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-17- 0.34% |
$1.94K - $2.51K
|
4.94K
$679K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-18- 0.24% |
$2.05K - $2.66K
|
7.5K
$1.03M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-20- 16.26% |
$2.28K - $2.95K
|
103
$14.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-20- 50.0% |
$2.28K - $2.95K
|
20
$2.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-20- 0.35% |
$2.28K - $2.95K
|
5.78K
$794K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-23Closed |
$2.62K - $3.39K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-24- 0.29% |
$2.74K - $3.54K
|
8.14K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-25- 0.64% |
$2.85K - $3.69K
|
3.88K
$533K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-25- 34.25% |
$2.85K - $3.69K
|
48
$6.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-27- 0.21% |
$3.08K - $3.98K
|
12.5K
$1.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-28- 0.74% |
$3.19K - $4.13K
|
3.73K
$513K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-29- 74.36% |
$3.31K - $4.28K
|
10
$1.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30- 1.24% |
$3.42K - $4.43K
|
2.39K
$329K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-32- 55.17% |
$3.65K - $4.72K
|
26
$3.57K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-32- 55.17% |
$3.65K - $4.72K
|
26
$3.57K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-32- 15.02% |
$3.65K - $4.72K
|
181
$24.9K
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-34- 0.77% |
$3.88K - $5.02K
|
4.39K
$603K
|