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 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30- 1.24% |
$3.42K - $4.43K
|
2.39K
$332K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-32- 55.17% |
$3.65K - $4.72K
|
26
$3.61K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-32- 15.02% |
$3.65K - $4.72K
|
181
$25.1K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-32- 55.17% |
$3.65K - $4.72K
|
26
$3.61K
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-34- 0.77% |
$3.88K - $5.02K
|
4.39K
$609K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-37- 16.3% |
$4.22K - $5.46K
|
190
$26.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-37- 0.31% |
$4.22K - $5.46K
|
11.8K
$1.64M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-38- 65.52% |
$4.34K - $5.61K
|
20
$2.78K
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-40- 2.43% |
$4.56K - $5.9K
|
1.61K
$223K
|
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-50- 2.59% |
$5.7K - $7.38K
|
1.88K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-50- 16.18% |
$5.7K - $7.38K
|
259
$36K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-51- 0.23% |
$5.82K - $7.52K
|
22.5K
$3.12M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-53- 3.37% |
$6.05K - $7.82K
|
1.52K
$211K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-59- 31.89% |
$6.73K - $8.7K
|
126
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-61- 0.32% |
$6.96K - $9K
|
19K
$2.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-62- 80.52% |
$7.07K - $9.15K
|
15
$2.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-64- 2.45% |
$7.3K - $9.44K
|
2.54K
$353K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-64- 86.49% |
$7.3K - $9.44K
|
10
$1.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-64- 1.97% |
$7.3K - $9.44K
|
3.19K
$443K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-64- 94.12% |
$7.3K - $9.44K
|
4
$555
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-65- 86.67% |
$7.42K - $9.59K
|
10
$1.39K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-69- 1.3% |
$7.87K - $10.2K
|
5.24K
$728K
|
|
|
Feb 12, 2024
Q4 2023
|
Holistic Financial Partners
|
SELL
|
- |
-70- 2.68% |
$7.99K - $10.3K
|
2.54K
$353K
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-71- 1.13% |
$8.1K - $10.5K
|
6.2K
$861K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-72- 2.61% |
$8.21K - $10.6K
|
2.68K
$373K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-75- 9.38% |
$8.56K - $11.1K
|
725
$101K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-79- 1.02% |
$9.01K - $11.7K
|
7.69K
$1.07M
|
|
|
Feb 20, 2025
Q4 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-79- 3.56% |
$9.01K - $11.7K
|
2.14K
$297K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
SELL
|
- |
-80- 23.46% |
$9.13K - $11.8K
|
261
$36.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-82- 2.24% |
$9.36K - $12.1K
|
3.59K
$498K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-82- 30.71% |
$9.36K - $12.1K
|
185
$25.7K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-83- 15.66% |
$9.47K - $12.2K
|
447
$62.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-85- 17.03% |
$9.7K - $12.5K
|
414
$57.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-87- 2.91% |
$9.93K - $12.8K
|
2.9K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-87- 0.52% |
$9.93K - $12.8K
|
16.5K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-88- 2.19% |
$10K - $13K
|
3.93K
$546K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-90- 2.9% |
$10.3K - $13.3K
|
3.01K
$418K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-90- 2.94% |
$10.3K - $13.3K
|
2.97K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-90- 1.75% |
$10.3K - $13.3K
|
5.05K
$701K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-91- 0.46% |
$10.4K - $13.4K
|
19.8K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-92- 0.52% |
$10.5K - $13.6K
|
17.5K
$2.43M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-93- 40.61% |
$10.6K - $13.7K
|
136
$18.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-93- 7.64% |
$10.6K - $13.7K
|
1.13K
$156K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-99- 5.82% |
$11.3K - $14.6K
|
1.6K
$222K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-100- 1.34% |
$11.4K - $14.8K
|
7.38K
$1.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-100- 5.37% |
$11.4K - $14.8K
|
1.76K
$245K
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-100- 2.47% |
$11.4K - $14.8K
|
3.94K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100- 12.92% |
$11.4K - $14.8K
|
674
$93.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-100- 2.17% |
$11.4K - $14.8K
|
4.5K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-103- 99.04% |
$11.8K - $15.2K
|
1
$139
|