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 |
---|---|---|---|---|---|---|---|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
BUY
|
- |
13.6KNew |
$1.15M - $1.89M
|
13.6K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
13.1KNew |
$1.11M - $1.82M
|
13.1K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13K+ 2.6% |
$1.11M - $1.82M
|
515K
$67.7M
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
13KNew |
$1.1M - $1.81M
|
13K
$1.71M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
12.9K+ 58.52% |
$1.1M - $1.8M
|
35K
$4.6M
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
12.8KNew |
$1.09M - $1.79M
|
12.8K
$1.69M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.7KNew |
$1.07M - $1.76M
|
12.7K
$1.66M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.5K+ 109.11% |
$1.06M - $1.75M
|
24K
$3.16M
|
|
May 09, 2023
Q1 2023
|
Belmont Capital, LLC
|
BUY
|
- |
12.5KNew |
$1.06M - $1.74M
|
12.5K
$1.64M
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.5K+ 128.95% |
$1.06M - $1.74M
|
22.1K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.3K+ 2.8% |
$1.04M - $1.71M
|
451K
$59.3M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
11.7KNew |
$993K - $1.63M
|
11.7K
$1.54M
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
11.6KNew |
$981K - $1.61M
|
11.6K
$1.52M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.4K+ 3.81% |
$968K - $1.59M
|
311K
$40.9M
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.2KNew |
$954K - $1.57M
|
11.2K
$1.48M
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
11.2K+ 4.87% |
$951K - $1.56M
|
241K
$31.7M
|
|
May 11, 2023
Q1 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$934K - $1.53M
|
11K
$1.45M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$919K - $1.51M
|
10.8K
$1.42M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
10.3KNew |
$879K - $1.44M
|
10.3K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.3KNew |
$879K - $1.44M
|
10.3K
$1.36M
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
10.2K+ 9.33% |
$864K - $1.42M
|
119K
$15.7M
|
|
May 02, 2023
Q1 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
10.1K+ 212.01% |
$862K - $1.41M
|
14.9K
$1.96M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.1K+ 82.17% |
$854K - $1.4M
|
22.3K
$2.93M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
10K+ 2739.07% |
$851K - $1.4M
|
10.4K
$1.37M
|
|
Apr 12, 2023
Q1 2023
|
Terra Nova Asset Management LLC
|
BUY
|
- |
10KNew |
$850K - $1.4M
|
10K
$1.32M
|
|
May 08, 2023
Q1 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$849K - $1.39M
|
10K
$1.31M
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
10KNew |
$849K - $1.39M
|
10K
$1.31M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
9.94K+ 1.55% |
$844K - $1.39M
|
650K
$85.4M
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
9.91KNew |
$842K - $1.38M
|
9.91K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.86K+ 7.54% |
$837K - $1.37M
|
141K
$18.5M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.78K+ 9.02% |
$830K - $1.36M
|
118K
$15.5M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.78K+ 99.22% |
$830K - $1.36M
|
19.6K
$2.58M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
9.56K+ 3.78% |
$812K - $1.33M
|
262K
$34.5M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
9.5KNew |
$807K - $1.32M
|
9.5K
$1.25M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
9.31KNew |
$790K - $1.3M
|
9.31K
$1.22M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
9.16K+ 46.0% |
$778K - $1.28M
|
29.1K
$3.82M
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
9.09KNew |
$771K - $1.27M
|
9.09K
$1.19M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
9.08K+ 75.47% |
$770K - $1.27M
|
21.1K
$2.77M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.73K+ 31.83% |
$742K - $1.22M
|
36.2K
$4.76M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.71K+ 23.28% |
$739K - $1.21M
|
46.1K
$6.06M
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
8.64KNew |
$733K - $1.2M
|
8.64K
$1.14M
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
8.53KNew |
$724K - $1.19M
|
8.53K
$1.12M
|
|
May 08, 2023
Q1 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
8.47KNew |
$719K - $1.18M
|
8.47K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.4K+ 53.46% |
$713K - $1.17M
|
24.1K
$3.17M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
8.29KNew |
$704K - $1.16M
|
8.29K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.78K+ 22.46% |
$661K - $1.08M
|
42.4K
$5.58M
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
7.7K+ 3.78% |
$654K - $1.07M
|
211K
$27.8M
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
7.69K+ 63.81% |
$653K - $1.07M
|
19.7K
$2.59M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.68KNew |
$652K - $1.07M
|
7.68K
$1.01M
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.68KNew |
$652K - $1.07M
|
7.68K
$1.01M
|