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 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
6.65KNew |
$759K - $981K
|
6.65K
$920K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.6K+ 0.5% |
$753K - $974K
|
1.33M
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.34K+ 81.31% |
$723K - $935K
|
14.1K
$1.95M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
6.3KNew |
$719K - $929K
|
6.3K
$871K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.26K+ 44.08% |
$714K - $923K
|
20.5K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
6.02KNew |
$686K - $887K
|
6.02K
$832K
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
6.01K+ 47.59% |
$685K - $886K
|
18.6K
$2.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.95K+ 1.34% |
$679K - $878K
|
449K
$62.1M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
5.93K+ 29.44% |
$677K - $875K
|
26.1K
$3.61M
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
5.77KNew |
$658K - $851K
|
5.77K
$798K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
5.52K+ 109.56% |
$630K - $815K
|
10.6K
$1.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.47K+ 138.66% |
$624K - $807K
|
9.42K
$1.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
5.46KNew |
$623K - $805K
|
5.46K
$755K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
5.44K+ 6.87% |
$621K - $803K
|
84.7K
$11.7M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.4K+ 2.27% |
$616K - $796K
|
243K
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.37K+ 24.19% |
$613K - $793K
|
27.6K
$3.82M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.33KNew |
$608K - $786K
|
5.33K
$737K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.33K+ 6.4% |
$608K - $786K
|
88.7K
$12.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.3K+ 34.99% |
$605K - $782K
|
20.4K
$2.83M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.22KNew |
$596K - $771K
|
5.22K
$722K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
5.22K+ 6.38% |
$596K - $770K
|
87K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.15KNew |
$587K - $759K
|
5.15K
$712K
|
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
5.14KNew |
$586K - $758K
|
5.14K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.14K+ 336.92% |
$586K - $758K
|
6.66K
$921K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.06K+ 5.05% |
$578K - $747K
|
105K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5KNew |
$570K - $738K
|
5K
$692K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5K+ 53.03% |
$570K - $738K
|
14.4K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
5KNew |
$570K - $738K
|
5K
$692K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.98K+ 0.35% |
$568K - $734K
|
1.44M
$199M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.94K+ 15.51% |
$564K - $729K
|
36.8K
$5.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.93KNew |
$562K - $727K
|
4.93K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.85K+ 80.96% |
$554K - $716K
|
10.8K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.78K+ 4.4% |
$546K - $705K
|
114K
$15.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
4.7K+ 20.43% |
$536K - $693K
|
27.7K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.62K+ 96.47% |
$527K - $681K
|
9.41K
$1.3M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
4.49KNew |
$512K - $662K
|
4.49K
$621K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.48K+ 2.15% |
$511K - $660K
|
212K
$29.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
4.43KNew |
$505K - $653K
|
4.43K
$612K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.42KNew |
$504K - $652K
|
4.42K
$611K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.37K+ 133.86% |
$499K - $645K
|
7.64K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.31KNew |
$492K - $636K
|
4.31K
$596K
|
|
|
Feb 07, 2024
Q4 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
4.3K+ 13.8% |
$491K - $635K
|
35.5K
$4.91M
|
|
|
Jun 03, 2024
Q4 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
4.3K+ 13.8% |
$491K - $635K
|
35.5K
$4.91M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
4.24K+ 214.31% |
$483K - $625K
|
6.21K
$859K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.14K+ 34.42% |
$472K - $611K
|
16.2K
$2.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
4.09K+ 4.54% |
$466K - $603K
|
94.2K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.95K+ 27.23% |
$450K - $582K
|
18.4K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.94K+ 102.66% |
$449K - $581K
|
7.78K
$1.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.92K+ 7.06% |
$447K - $577K
|
59.4K
$8.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.7KNew |
$422K - $545K
|
3.7K
$511K
|