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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-95.7K- 2.95% |
$10.9M - $14.1M
|
3.15M
$433M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-98.1K- 42.25% |
$11.2M - $14.5M
|
134K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-101K- 20.47% |
$11.6M - $14.9M
|
393K
$54.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-102K- 28.9% |
$11.7M - $15.1M
|
251K
$34.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-109K- 74.69% |
$12.4M - $16.1M
|
36.9K
$5.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-143K- 50.47% |
$16.3M - $21M
|
140K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-144K- 13.45% |
$16.4M - $21.3M
|
927K
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-148K- 6.15% |
$16.8M - $21.8M
|
2.25M
$309M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-160K- 23.18% |
$18.3M - $23.6M
|
531K
$73M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-163K- 93.26% |
$18.6M - $24.1M
|
11.8K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-173K- 88.97% |
$19.8M - $25.5M
|
21.5K
$2.95M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-185K- 81.0% |
$21.1M - $27.3M
|
43.5K
$5.98M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-190K- 8.87% |
$21.7M - $28M
|
1.95M
$269M
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-203K- 7.33% |
$23.1M - $29.9M
|
2.56M
$353M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-207K- 4.61% |
$23.7M - $30.6M
|
4.3M
$591M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-226K- 14.64% |
$25.8M - $33.4M
|
1.32M
$182M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 2.12% |
$28.8M - $37.2M
|
11.6M
$1.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-256K- 94.45% |
$29.2M - $37.7M
|
15K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-301K- 72.72% |
$34.4M - $44.4M
|
113K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-357K- 96.13% |
$40.8M - $52.7M
|
14.4K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-385K- 95.12% |
$43.9M - $56.7M
|
19.7K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-387K- 25.91% |
$44.1M - $57M
|
1.11M
$152M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-402K- 37.46% |
$45.9M - $59.3M
|
671K
$92.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-509K- 4.6% |
$58.1M - $75.1M
|
10.6M
$1.45B
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-702K- 18.77% |
$80.1M - $104M
|
3.04M
$418M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-705K- 2.06% |
$80.5M - $104M
|
33.5M
$4.61B
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-721K- 79.51% |
$82.2M - $106M
|
186K
$25.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-732K- 37.99% |
$83.6M - $108M
|
1.2M
$164M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-759K- 99.27% |
$86.6M - $112M
|
5.62K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-973K- 53.65% |
$111M - $144M
|
841K
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-985K- 82.75% |
$112M - $145M
|
205K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.01M- 76.25% |
$115M - $149M
|
315K
$43.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.43M- 7.33% |
$163M - $211M
|
18.1M
$2.49B
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-2.09M- 23.71% |
$239M - $309M
|
6.73M
$925M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.95M- 19.4% |
$337M - $435M
|
12.3M
$1.68B
|