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 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-269- 1.93% |
$30.7K - $39.7K
|
13.7K
$1.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-282- 13.06% |
$32.2K - $41.6K
|
1.88K
$261K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-294- 10.77% |
$33.5K - $43.4K
|
2.44K
$338K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-297- 2.21% |
$33.9K - $43.8K
|
13.1K
$1.83M
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-300- 5.92% |
$34.2K - $44.3K
|
4.77K
$662K
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-300- 8.57% |
$34.2K - $44.3K
|
3.2K
$444K
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-311- 14.85% |
$35.5K - $45.9K
|
1.78K
$248K
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-311- 14.99% |
$35.5K - $45.9K
|
1.76K
$245K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-312- 2.81% |
$35.6K - $46K
|
10.8K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-325- 29.55% |
$37.1K - $47.9K
|
775
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-331- 1.29% |
$37.8K - $48.8K
|
25.3K
$3.52M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-334- 7.12% |
$38.1K - $49.3K
|
4.35K
$605K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-339- 4.24% |
$38.7K - $50K
|
7.65K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-347- 7.52% |
$39.6K - $51.2K
|
4.27K
$593K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-349- 10.41% |
$39.8K - $51.5K
|
3K
$417K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-369- 11.09% |
$42.1K - $54.4K
|
2.96K
$411K
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-373- 12.67% |
$42.6K - $55K
|
2.57K
$357K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-376- 19.94% |
$42.9K - $55.5K
|
1.51K
$210K
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-383- 8.33% |
$43.7K - $56.5K
|
4.22K
$585K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-387- 17.82% |
$44.2K - $57.1K
|
1.79K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-396- 0.53% |
$45.2K - $58.4K
|
75K
$10.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-400- 40.0% |
$45.6K - $59K
|
600
$83.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-404- 20.81% |
$46.1K - $59.6K
|
1.54K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-408- 1.4% |
$46.5K - $60.2K
|
28.7K
$3.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-414- 0.38% |
$47.2K - $61.1K
|
108K
$14.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-419- 55.2% |
$47.8K - $61.8K
|
340
$47.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-420- 4.39% |
$47.9K - $62K
|
9.16K
$1.27M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-425- 4.62% |
$48.5K - $62.7K
|
8.78K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-435- 17.76% |
$49.6K - $64.2K
|
2.02K
$280K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-440- 13.44% |
$50.2K - $64.9K
|
2.84K
$394K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-458- 10.92% |
$52.3K - $67.6K
|
3.74K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-460- 1.67% |
$52.5K - $67.9K
|
27.1K
$3.76M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-467- 9.87% |
$53.3K - $68.9K
|
4.27K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-472- 15.0% |
$53.9K - $69.6K
|
2.67K
$371K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-474- 10.77% |
$54.1K - $69.9K
|
3.93K
$546K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-476- 6.57% |
$54.3K - $70.2K
|
6.77K
$940K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-517- 35.05% |
$59K - $76.3K
|
958
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-522- 23.66% |
$59.6K - $77K
|
1.68K
$234K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-524- 4.03% |
$59.8K - $77.3K
|
12.5K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-528- 2.85% |
$60.2K - $77.9K
|
18K
$2.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-532- 2.75% |
$60.7K - $78.5K
|
18.8K
$2.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-536- 5.71% |
$61.2K - $79.1K
|
8.85K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-547- 4.64% |
$62.4K - $80.7K
|
11.2K
$1.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-559- 21.08% |
$63.8K - $82.5K
|
2.09K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-562- 0.99% |
$64.1K - $82.9K
|
56.4K
$7.84M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-572- 20.45% |
$65.3K - $84.4K
|
2.23K
$309K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-582- 13.91% |
$66.4K - $85.8K
|
3.6K
$500K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-590- 0.18% |
$67.3K - $87K
|
335K
$46.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-590- 23.97% |
$67.3K - $87K
|
1.87K
$260K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-605- 28.67% |
$69K - $89.2K
|
1.51K
$209K
|