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 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16.7K+ 2.32% |
$1.91M - $2.46M
|
737K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 1.42% |
$1.9M - $2.45M
|
1.19M
$163M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
16.1K+ 84.02% |
$1.84M - $2.38M
|
35.3K
$4.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15.5K+ 299.67% |
$1.77M - $2.29M
|
20.7K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.9KNew |
$1.7M - $2.2M
|
14.9K
$2.05M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
14.1K+ 3.41% |
$1.61M - $2.08M
|
427K
$58.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$1.58M - $2.04M
|
13.8K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.6K+ 37.08% |
$1.55M - $2M
|
50.2K
$6.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.5KNew |
$1.54M - $1.99M
|
13.5K
$1.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
13K+ 85.47% |
$1.48M - $1.92M
|
28.2K
$3.88M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12.9K+ 9.27% |
$1.48M - $1.91M
|
152K
$21M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12K+ 14.37% |
$1.37M - $1.77M
|
95.6K
$13.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
11.8K+ 287.24% |
$1.34M - $1.74M
|
15.9K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 14.9% |
$1.34M - $1.73M
|
90.7K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
11.6K+ 30.79% |
$1.32M - $1.7M
|
49.1K
$6.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
11.5K+ 58.52% |
$1.31M - $1.7M
|
31.2K
$4.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
10.9K+ 8.01% |
$1.25M - $1.61M
|
147K
$20.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Objectivity Squared, LLC
Charleston, SC |
BUY
|
- |
10.6KNew |
$1.21M - $1.57M
|
10.6K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.1K+ 70.14% |
$1.15M - $1.49M
|
24.5K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
9.99KNew |
$1.14M - $1.47M
|
9.99K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.94K+ 22.81% |
$1.13M - $1.47M
|
53.5K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.76K+ 7.27% |
$1.11M - $1.44M
|
144K
$19.8M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
9.62KNew |
$1.1M - $1.42M
|
9.62K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.48K+ 11.05% |
$1.08M - $1.4M
|
95.2K
$13.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.35K+ 1.27% |
$1.07M - $1.38M
|
745K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
9.32KNew |
$1.06M - $1.37M
|
9.32K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
9.1K+ 57.33% |
$1.04M - $1.34M
|
25K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.03K+ 21.57% |
$1.03M - $1.33M
|
50.9K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.02K+ 7.66% |
$1.03M - $1.33M
|
127K
$17.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
8.86KNew |
$1.01M - $1.31M
|
8.86K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
8.66K+ 16.7% |
$988K - $1.28M
|
60.5K
$8.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.54K+ 16.67% |
$975K - $1.26M
|
59.8K
$8.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.39K+ 37.95% |
$957K - $1.24M
|
30.5K
$4.19M
|
|
|
Jan 12, 2024
Q4 2023
|
Verde Capital Management
|
BUY
|
- |
8.34KNew |
$951K - $1.23M
|
8.34K
$1.15M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
8.14K+ 34.68% |
$929K - $1.2M
|
31.6K
$4.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.97K+ 1.03% |
$909K - $1.18M
|
779K
$107M
|
|
|
Feb 27, 2024
Q4 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
7.94K+ 5628.37% |
$905K - $1.17M
|
8.08K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
7.84KNew |
$895K - $1.16M
|
7.84K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.78KNew |
$888K - $1.15M
|
7.78K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.7KNew |
$878K - $1.14M
|
7.7K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
7.68K+ 51.77% |
$876K - $1.13M
|
22.5K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.15KNew |
$815K - $1.05M
|
7.15K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.1K+ 15.11% |
$810K - $1.05M
|
54K
$7.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
7.05KNew |
$804K - $1.04M
|
7.05K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.83K+ 25.16% |
$779K - $1.01M
|
34K
$4.67M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.77K+ 11.06% |
$773K - $999K
|
68K
$9.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
6.77K+ 241.78% |
$772K - $998K
|
9.56K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
6.76K+ 29.77% |
$771K - $997K
|
29.5K
$4.05M
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
6.71KNew |
$765K - $989K
|
6.71K
$922K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
6.65KNew |
$759K - $981K
|
6.65K
$914K
|