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 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-120- 19.67% |
$13.7K - $17.7K
|
490
$67.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-120- 7.03% |
$13.7K - $17.7K
|
1.59K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-122- 1.45% |
$13.9K - $18K
|
8.31K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-124- 2.73% |
$14.1K - $18.3K
|
4.41K
$606K
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-125- 6.49% |
$14.3K - $18.4K
|
1.8K
$247K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-125- 6.23% |
$14.3K - $18.4K
|
1.88K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-128- 0.41% |
$14.6K - $18.9K
|
31K
$4.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-133- 1.75% |
$15.2K - $19.6K
|
7.45K
$1.02M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-141- 4.42% |
$16.1K - $20.8K
|
3.05K
$419K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-150- 48.39% |
$17.1K - $22.1K
|
160
$22K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-154- 1.22% |
$17.6K - $22.7K
|
12.4K
$1.71M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-154- 5.85% |
$17.6K - $22.7K
|
2.48K
$341K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-159- 0.55% |
$18.1K - $23.5K
|
28.7K
$3.94M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-162- 2.14% |
$18.5K - $23.9K
|
7.42K
$1.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-164- 62.12% |
$18.7K - $24.2K
|
100
$13.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-166- 1.05% |
$18.9K - $24.5K
|
15.6K
$2.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-167- 3.33% |
$19.1K - $24.6K
|
4.85K
$667K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-168- 5.5% |
$19.2K - $24.8K
|
2.89K
$397K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-170- 1.03% |
$19.4K - $25.1K
|
16.4K
$2.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-172- 2.3% |
$19.6K - $25.4K
|
7.31K
$1.01M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-173- 3.87% |
$19.7K - $25.5K
|
4.29K
$590K
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-173- 2.65% |
$19.7K - $25.5K
|
6.35K
$872K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-173- 18.29% |
$19.7K - $25.5K
|
773
$106K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-176- 2.41% |
$20.1K - $26K
|
7.12K
$978K
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-178- 3.11% |
$20.3K - $26.3K
|
5.54K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-190- 5.81% |
$21.7K - $28K
|
3.08K
$424K
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-193- 0.87% |
$22K - $28.5K
|
22K
$3.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-200- 7.1% |
$22.8K - $29.5K
|
2.62K
$360K
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 4.28% |
$22.8K - $29.5K
|
4.48K
$615K
|
|
|
Jan 12, 2024
Q4 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-215- 0.93% |
$24.5K - $31.7K
|
22.9K
$3.15M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-226- 12.71% |
$25.8K - $33.3K
|
1.55K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-232- 3.09% |
$26.5K - $34.2K
|
7.27K
$1M
|
|
|
Jan 18, 2024
Q4 2023
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-235- 1.76% |
$26.8K - $34.7K
|
13.1K
$1.8M
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-237- 5.21% |
$27K - $35K
|
4.32K
$593K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-240- 33.8% |
$27.4K - $35.4K
|
470
$64.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-240- 33.8% |
$27.4K - $35.4K
|
470
$64.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-246- 10.63% |
$28.1K - $36.3K
|
2.07K
$284K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-246- 7.81% |
$28.1K - $36.3K
|
2.9K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-247- 7.71% |
$28.2K - $36.4K
|
2.96K
$406K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-249- 4.01% |
$28.4K - $36.7K
|
5.97K
$820K
|
|
|
Feb 01, 2024
Q4 2023
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-253- 9.37% |
$28.9K - $37.3K
|
2.45K
$336K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-256- 14.25% |
$29.2K - $37.8K
|
1.54K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-262- 0.21% |
$29.9K - $38.6K
|
122K
$16.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-263- 14.38% |
$30K - $38.8K
|
1.57K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-269- 1.93% |
$30.7K - $39.7K
|
13.7K
$1.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-282- 13.06% |
$32.2K - $41.6K
|
1.88K
$258K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-294- 10.77% |
$33.5K - $43.4K
|
2.44K
$335K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-297- 2.21% |
$33.9K - $43.8K
|
13.1K
$1.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-300- 8.57% |
$34.2K - $44.3K
|
3.2K
$440K
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-300- 5.92% |
$34.2K - $44.3K
|
4.77K
$656K
|