Purchases and Sales Made in Q1 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.66K- 44.83% |
$141K - $231K
|
2.04K
$275K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.7K- 11.14% |
$144K - $237K
|
13.6K
$1.83M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.97K- 6.04% |
$167K - $275K
|
30.7K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.02K- 7.95% |
$171K - $281K
|
23.4K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.03K- 12.29% |
$172K - $282K
|
14.5K
$1.95M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.07K- 15.69% |
$175K - $288K
|
11.1K
$1.5M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.07K- 1.79% |
$176K - $289K
|
113K
$15.3M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-2.1K- 35.69% |
$178K - $292K
|
3.78K
$510K
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.14K- 46.98% |
$182K - $298K
|
2.41K
$326K
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.41K- 6.79% |
$204K - $335K
|
33.1K
$4.47M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.42K- 4.86% |
$206K - $338K
|
47.4K
$6.41M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2.47K- 99.2% |
$210K - $344K
|
20
$2.7K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.52K- 13.31% |
$214K - $351K
|
16.4K
$2.22M
|
|
|
May 09, 2023
Q1 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-2.57K- 10.67% |
$218K - $359K
|
21.5K
$2.91M
|
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-2.59K- 59.95% |
$219K - $360K
|
1.73K
$233K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.64K- 4.79% |
$224K - $367K
|
52.4K
$7.08M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-2.64K- 11.92% |
$224K - $368K
|
19.5K
$2.63M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.79K- 6.46% |
$237K - $389K
|
40.4K
$5.46M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.9K- 11.74% |
$246K - $404K
|
21.8K
$2.95M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.97K- 6.64% |
$252K - $414K
|
41.7K
$5.64M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-3K- 32.07% |
$255K - $418K
|
6.35K
$858K
|
|
|
Apr 17, 2023
Q1 2023
|
Jacobs & CO
|
SELL
|
- |
-3K- 20.07% |
$255K - $418K
|
11.9K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.1K- 20.04% |
$263K - $432K
|
12.4K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.13K- 2.17% |
$266K - $437K
|
141K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.14K- 1.27% |
$267K - $438K
|
244K
$33M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.21K- 6.05% |
$273K - $448K
|
49.9K
$6.74M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.34K- 2.44% |
$283K - $465K
|
133K
$18M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.34K- 32.68% |
$284K - $466K
|
6.88K
$930K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.42K- 5.2% |
$291K - $477K
|
62.5K
$8.44M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 40.9% |
$302K - $497K
|
5.15K
$696K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.7K- 1.6% |
$314K - $516K
|
227K
$30.7M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.87K- 15.08% |
$329K - $540K
|
21.8K
$2.95M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.9K- 52.9% |
$331K - $544K
|
3.47K
$469K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-3.94K- 8.87% |
$335K - $550K
|
40.5K
$5.48M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.98K- 48.91% |
$338K - $555K
|
4.16K
$562K
|
|
|
May 10, 2023
Q1 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-4.16K- 17.0% |
$353K - $579K
|
20.3K
$2.74M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-4.2K- 15.89% |
$356K - $585K
|
22.2K
$3M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-4.23K- 4.95% |
$359K - $590K
|
81.3K
$11M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.24K- 16.21% |
$360K - $591K
|
21.9K
$2.96M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.24K- 16.21% |
$360K - $591K
|
21.9K
$2.96M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.49K- 4.87% |
$381K - $625K
|
87.6K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.62K- 9.39% |
$393K - $645K
|
44.6K
$6.03M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.08K- 15.45% |
$431K - $708K
|
27.8K
$3.76M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.09K- 11.48% |
$432K - $710K
|
39.3K
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.14K- 14.37% |
$437K - $717K
|
30.7K
$4.14M
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-5.18K- 28.37% |
$440K - $722K
|
13.1K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.52K- 8.67% |
$469K - $770K
|
58.2K
$7.86M
|
|
|
May 12, 2023
Q1 2023
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-5.6K- 25.62% |
$476K - $781K
|
16.3K
$2.2M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-5.68K- 13.62% |
$482K - $791K
|
36K
$4.86M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.8K- 66.21% |
$493K - $809K
|
2.96K
$400K
|