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
|
Uss Investment Management LTD
|
SELL
|
- |
-4.54K- 6.38% |
$517K - $669K
|
66.6K
$9.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-4.86K- 97.28% |
$555K - $717K
|
136
$18.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.93K- 68.6% |
$562K - $727K
|
2.26K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.07K- 22.77% |
$578K - $747K
|
17.2K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.08K- 13.97% |
$580K - $749K
|
31.3K
$4.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-5.21K- 29.74% |
$594K - $768K
|
12.3K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.31K- 36.25% |
$606K - $783K
|
9.34K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-5.55K- 50.74% |
$633K - $818K
|
5.39K
$740K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.59K- 18.66% |
$638K - $824K
|
24.4K
$3.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.23K- 38.14% |
$711K - $919K
|
10.1K
$1.39M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-6.28K- 29.48% |
$717K - $926K
|
15K
$2.07M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-6.35K- 27.85% |
$724K - $936K
|
16.5K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.49K- 20.04% |
$741K - $958K
|
25.9K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.56K- 4.19% |
$748K - $968K
|
150K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.69K- 4.23% |
$764K - $987K
|
151K
$20.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.85K- 6.49% |
$781K - $1.01M
|
98.7K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-6.91K- 16.04% |
$788K - $1.02M
|
36.2K
$4.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.93K- 1.36% |
$791K - $1.02M
|
501K
$68.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.96K- 61.05% |
$793K - $1.03M
|
4.44K
$610K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.88K- 1.31% |
$899K - $1.16M
|
596K
$81.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.92K- 50.14% |
$903K - $1.17M
|
7.87K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.71K- 36.1% |
$993K - $1.28M
|
15.4K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.89K- 17.09% |
$1.01M - $1.31M
|
43.2K
$5.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-8.91K- 35.53% |
$1.02M - $1.31M
|
16.2K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-9.22K- 1.76% |
$1.05M - $1.36M
|
515K
$70.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-9.32K- 9.45% |
$1.06M - $1.38M
|
89.4K
$12.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.84K- 43.04% |
$1.12M - $1.45M
|
13K
$1.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.98K- 17.23% |
$1.14M - $1.47M
|
47.9K
$6.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-10.5K- 69.65% |
$1.19M - $1.54M
|
4.56K
$627K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-10.7K- 11.91% |
$1.22M - $1.58M
|
79.1K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-10.7K- 15.2% |
$1.23M - $1.58M
|
59.9K
$8.24M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11K- 26.37% |
$1.26M - $1.62M
|
30.7K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.4K- 53.48% |
$1.3M - $1.67M
|
9.88K
$1.36M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11.6K- 5.57% |
$1.32M - $1.71M
|
196K
$27M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.7K- 3.7% |
$1.34M - $1.73M
|
305K
$41.9M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.9K- 10.66% |
$1.36M - $1.76M
|
100K
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 38.65% |
$1.41M - $1.82M
|
19.6K
$2.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-12.4K- 5.29% |
$1.41M - $1.82M
|
221K
$30.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.3K- 2.86% |
$1.51M - $1.96M
|
451K
$61.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.5K- 55.55% |
$1.53M - $1.98M
|
10.8K
$1.48M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.5K- 55.55% |
$1.53M - $1.98M
|
10.8K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 10.56% |
$1.54M - $1.99M
|
114K
$15.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14K- 18.0% |
$1.6M - $2.07M
|
63.8K
$8.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.4K- 5.1% |
$1.64M - $2.13M
|
268K
$36.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-15.5K- 26.26% |
$1.76M - $2.28M
|
43.4K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16.2K- 8.59% |
$1.85M - $2.39M
|
172K
$23.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17K- 6.3% |
$1.94M - $2.51M
|
253K
$34.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-17.3K- 1.95% |
$1.97M - $2.55M
|
866K
$119M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.6K- 7.24% |
$2.01M - $2.59M
|
225K
$31M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-17.8K- 2.56% |
$2.03M - $2.62M
|
678K
$93.1M
|