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 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.37K+ 2.45% |
$156K - $202K
|
57.3K
$7.88M
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.34K+ 11.73% |
$153K - $198K
|
12.8K
$1.76M
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.34K+ 17.91% |
$153K - $198K
|
8.82K
$1.21M
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.34K+ 8.73% |
$153K - $197K
|
16.7K
$2.29M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.28K+ 7.5% |
$146K - $189K
|
18.3K
$2.52M
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
1.26K+ 1.18% |
$144K - $186K
|
108K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1.25KNew |
$142K - $184K
|
1.25K
$172K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.25KNew |
$142K - $184K
|
1.25K
$171K
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
1.23K+ 32.71% |
$141K - $182K
|
5K
$688K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.23KNew |
$140K - $181K
|
1.23K
$168K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.22K+ 7.65% |
$139K - $180K
|
17.2K
$2.36M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.22K+ 0.53% |
$139K - $179K
|
230K
$31.6M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.22K+ 23.51% |
$139K - $179K
|
6.38K
$878K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.21K+ 2.36% |
$139K - $179K
|
52.8K
$7.25M
|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.2K+ 17.74% |
$137K - $177K
|
7.94K
$1.09M
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
1.19K+ 9.03% |
$136K - $175K
|
14.3K
$1.97M
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.17K+ 8.8% |
$133K - $172K
|
14.4K
$1.98M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.16K+ 51.29% |
$132K - $170K
|
3.41K
$468K
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.09K+ 5209.52% |
$125K - $161K
|
1.12K
$153K
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.07K+ 15.11% |
$122K - $158K
|
8.17K
$1.12M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.06K+ 40.34% |
$121K - $156K
|
3.68K
$506K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.06K+ 0.14% |
$121K - $156K
|
750K
$103M
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.04K+ 10.74% |
$119K - $154K
|
10.8K
$1.48M
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
BUY
|
- |
1.04K+ 7.79% |
$119K - $153K
|
14.4K
$1.98M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.02K+ 118.63% |
$116K - $150K
|
1.88K
$258K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.01K+ 4.65% |
$115K - $149K
|
22.7K
$3.12M
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
1K+ 4.54% |
$114K - $148K
|
23K
$3.17M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
987+ 2.99% |
$113K - $146K
|
34K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
968+ 2.84% |
$110K - $143K
|
35K
$4.82M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
912+ 10.32% |
$104K - $135K
|
9.75K
$1.34M
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
895+ 18.56% |
$102K - $132K
|
5.72K
$786K
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
880+ 26.24% |
$100K - $130K
|
4.23K
$582K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
871+ 2.57% |
$99.4K - $128K
|
34.8K
$4.78M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
829+ 3.13% |
$94.6K - $122K
|
27.3K
$3.75M
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
811+ 3.57% |
$92.5K - $120K
|
23.5K
$3.24M
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
770+ 38.89% |
$87.8K - $114K
|
2.75K
$378K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
736+ 40.4% |
$84K - $109K
|
2.56K
$352K
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
728+ 24.81% |
$83.1K - $107K
|
3.66K
$503K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
715+ 4.28% |
$81.6K - $105K
|
17.4K
$2.4M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 1.16% |
$79.9K - $103K
|
60.8K
$8.36M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
694+ 45.6% |
$79.2K - $102K
|
2.22K
$305K
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
691+ 5.59% |
$78.8K - $102K
|
13.1K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
689+ 27.72% |
$78.6K - $102K
|
3.18K
$436K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
644+ 38.24% |
$73.5K - $95K
|
2.33K
$320K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
628+ 0.67% |
$71.6K - $92.6K
|
94.6K
$13M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
602+ 29.76% |
$68.7K - $88.8K
|
2.63K
$361K
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
597+ 0.12% |
$68.1K - $88.1K
|
504K
$69.3M
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
591New |
$67.4K - $87.2K
|
591
$81.2K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
591+ 1.91% |
$67.4K - $87.2K
|
31.6K
$4.34M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
570+ 17.07% |
$65K - $84.1K
|
3.91K
$537K
|