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 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24K- 18.33% |
$2.04M - $3.35M
|
107K
$14.1M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.7K- 41.18% |
$2.1M - $3.45M
|
35.3K
$4.65M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.3K- 1.04% |
$2.15M - $3.53M
|
2.41M
$317M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.3K- 84.98% |
$2.23M - $3.67M
|
4.65K
$612K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 3.98% |
$2.48M - $4.08M
|
705K
$92.7M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-29.3K- 7.48% |
$2.49M - $4.08M
|
362K
$47.6M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.1K- 88.61% |
$2.55M - $4.19M
|
3.87K
$508K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-33.3K- 98.66% |
$2.83M - $4.64M
|
451
$59.3K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-34K- 71.43% |
$2.89M - $4.74M
|
13.6K
$1.79M
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-36.1K- 25.98% |
$3.06M - $5.03M
|
103K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-37.6K- 78.95% |
$3.19M - $5.24M
|
10K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-38.2K- 72.41% |
$3.24M - $5.32M
|
14.6K
$1.91M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.8K- 2.58% |
$3.38M - $5.55M
|
1.5M
$197M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-40.9K- 5.89% |
$3.47M - $5.71M
|
654K
$86M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-41.9K- 48.3% |
$3.56M - $5.84M
|
44.8K
$5.9M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-43K- 91.54% |
$3.65M - $5.99M
|
3.98K
$523K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.5K- 67.06% |
$3.78M - $6.2M
|
21.9K
$2.87M
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-45.4K- 16.12% |
$3.85M - $6.33M
|
236K
$31.1M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-48.6K- 42.15% |
$4.13M - $6.77M
|
66.7K
$8.77M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-52.4K- 6.96% |
$4.45M - $7.3M
|
700K
$92.1M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-56.5K- 94.95% |
$4.8M - $7.88M
|
3K
$395K
|
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
SELL
|
- |
-58.1K- 74.33% |
$4.93M - $8.1M
|
20.1K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.4K- 92.35% |
$5.13M - $8.42M
|
5K
$657K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-63.2K- 42.97% |
$5.36M - $8.81M
|
83.8K
$11M
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-68.7K- 6.12% |
$5.83M - $9.57M
|
1.05M
$138M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-69.4K- 14.25% |
$5.89M - $9.67M
|
417K
$54.9M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-70.1K- 91.57% |
$5.95M - $9.78M
|
6.46K
$849K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76K- 27.49% |
$6.45M - $10.6M
|
201K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.6K- 48.95% |
$6.5M - $10.7M
|
79.9K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-78K- 98.07% |
$6.62M - $10.9M
|
1.53K
$201K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-78.7K- 35.06% |
$6.68M - $11M
|
146K
$19.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-86.4K- 91.69% |
$7.33M - $12M
|
7.83K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-93.2K- 84.28% |
$7.91M - $13M
|
17.4K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-93.6K- 71.91% |
$7.94M - $13M
|
36.6K
$4.81M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-99.1K- 23.07% |
$8.41M - $13.8M
|
330K
$43.4M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-110K- 77.36% |
$9.36M - $15.4M
|
32.3K
$4.24M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-116K- 96.12% |
$9.84M - $16.2M
|
4.68K
$616K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-122K- 14.79% |
$10.4M - $17.1M
|
705K
$92.7M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-125K- 14.15% |
$10.6M - $17.4M
|
759K
$99.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-131K- 12.29% |
$11.1M - $18.2M
|
934K
$123M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-131K- 85.01% |
$11.2M - $18.3M
|
23.2K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-132K- 78.18% |
$11.2M - $18.4M
|
36.8K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-132K- 15.91% |
$11.2M - $18.4M
|
698K
$91.7M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-135K- 49.18% |
$11.4M - $18.8M
|
139K
$18.3M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-137K- 61.12% |
$11.6M - $19.1M
|
87.2K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-150K- 54.58% |
$12.8M - $21M
|
125K
$16.5M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-160K- 6.34% |
$13.6M - $22.3M
|
2.36M
$310M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-176K- 5.63% |
$15M - $24.6M
|
2.95M
$388M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-180K- 68.9% |
$15.3M - $25.1M
|
81.2K
$10.7M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-185K- 31.02% |
$15.7M - $25.8M
|
411K
$54M
|