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 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.82K- 46.09% |
$208K - $269K
|
2.13K
$293K
|
|
Jan 17, 2024
Q4 2023
|
Jacobs & CO
|
SELL
|
- |
-1.84K- 13.49% |
$210K - $271K
|
11.8K
$1.62M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.87K- 6.46% |
$213K - $276K
|
27.1K
$3.72M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.89K- 53.47% |
$215K - $278K
|
1.64K
$226K
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.93KClosed |
$221K - $285K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-1.95K- 57.04% |
$222K - $287K
|
1.47K
$202K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-2K- 3.31% |
$228K - $294K
|
58.3K
$8.01M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2K- 16.42% |
$228K - $295K
|
10.2K
$1.4M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.02K- 12.61% |
$231K - $298K
|
14K
$1.93M
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-2.05K- 12.09% |
$233K - $302K
|
14.9K
$2.04M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.06K- 7.21% |
$235K - $303K
|
26.5K
$3.64M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.06K- 6.26% |
$235K - $303K
|
30.8K
$4.24M
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.08K- 54.61% |
$237K - $306K
|
1.73K
$237K
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.1K- 14.29% |
$240K - $310K
|
12.6K
$1.73M
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.2K- 92.09% |
$251K - $325K
|
189
$26K
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.22K- 2.87% |
$254K - $328K
|
75.3K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-2.26K- 8.85% |
$258K - $334K
|
23.3K
$3.2M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.28K- 5.53% |
$260K - $336K
|
38.9K
$5.34M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.33K- 6.19% |
$266K - $344K
|
35.3K
$4.85M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.36K- 8.29% |
$269K - $348K
|
26.1K
$3.59M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.38K- 14.02% |
$271K - $351K
|
14.6K
$2M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.42K- 26.65% |
$276K - $357K
|
6.67K
$917K
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.5K- 23.45% |
$285K - $369K
|
8.16K
$1.12M
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.5K- 10.72% |
$285K - $369K
|
20.8K
$2.86M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.52K- 2.71% |
$287K - $371K
|
90.3K
$12.4M
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.62K- 74.96% |
$299K - $386K
|
875
$120K
|
|
Feb 12, 2024
Q4 2023
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-2.68K- 94.69% |
$305K - $395K
|
150
$20.6K
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.69K- 17.29% |
$306K - $396K
|
12.8K
$1.77M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.83K- 2.46% |
$323K - $418K
|
112K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.91K- 39.69% |
$332K - $429K
|
4.42K
$607K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.92K- 2.62% |
$333K - $431K
|
108K
$14.9M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.01K- 5.51% |
$343K - $444K
|
51.5K
$7.08M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.06K- 10.01% |
$349K - $452K
|
27.5K
$3.78M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.1K- 57.91% |
$354K - $458K
|
2.26K
$310K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.15K- 33.17% |
$360K - $465K
|
6.35K
$873K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.16K- 59.64% |
$361K - $466K
|
2.14K
$294K
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-3.31K- 17.47% |
$377K - $488K
|
15.6K
$2.15M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.41K- 2.54% |
$389K - $503K
|
131K
$18M
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.5K- 65.63% |
$399K - $516K
|
1.83K
$252K
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-3.5K- 5.07% |
$399K - $516K
|
65.5K
$9M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.62K- 3.81% |
$413K - $534K
|
91.5K
$12.6M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.64K- 5.06% |
$415K - $536K
|
68.3K
$9.39M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.68K- 8.2% |
$420K - $543K
|
41.2K
$5.66M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.72K- 7.48% |
$424K - $548K
|
46K
$6.32M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.76K- 10.54% |
$429K - $555K
|
31.9K
$4.39M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.78K- 4.71% |
$431K - $557K
|
76.5K
$10.5M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-3.87K- 18.49% |
$442K - $571K
|
17.1K
$2.35M
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-3.96K- 9.28% |
$451K - $584K
|
38.7K
$5.32M
|
|
Feb 05, 2024
Q4 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-4K- 57.14% |
$456K - $590K
|
3K
$412K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.5K- 3.98% |
$514K - $664K
|
109K
$14.9M
|