Purchases and Sales Made in Q1 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2024. 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 13, 2024
Q1 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-4.98K- 28.29% |
$664K - $837K
|
12.6K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-5K- 2.71% |
$667K - $841K
|
179K
$22.4M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.03K- 19.96% |
$671K - $845K
|
20.2K
$2.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-5.15K- 27.65% |
$687K - $866K
|
13.5K
$1.68M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-5.5K- 6.95% |
$733K - $924K
|
73.6K
$9.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.51K- 9.6% |
$734K - $926K
|
51.8K
$6.47M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-6.35K- 7.32% |
$847K - $1.07M
|
80.4K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.61K- 49.72% |
$881K - $1.11M
|
6.68K
$834K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.69K- 71.62% |
$892K - $1.12M
|
2.65K
$331K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.94K- 3.72% |
$926K - $1.17M
|
179K
$22.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.95K- 48.24% |
$927K - $1.17M
|
7.46K
$931K
|
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-7.02K- 40.38% |
$937K - $1.18M
|
10.4K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.17K- 53.07% |
$957K - $1.21M
|
6.34K
$792K
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-7.19K- 50.49% |
$959K - $1.21M
|
7.05K
$880K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.31K- 25.49% |
$975K - $1.23M
|
21.4K
$2.67M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.59K- 77.89% |
$1.01M - $1.28M
|
2.15K
$269K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-7.63K- 46.36% |
$1.02M - $1.28M
|
8.82K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.06K- 26.44% |
$1.08M - $1.36M
|
22.4K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-8.29K- 93.2% |
$1.11M - $1.39M
|
605
$75.6K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.5K- 43.38% |
$1.13M - $1.43M
|
11.1K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.28K- 11.65% |
$1.24M - $1.56M
|
70.3K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-9.4K- 72.01% |
$1.25M - $1.58M
|
3.65K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.72K- 19.37% |
$1.3M - $1.63M
|
40.5K
$5.05M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.87K- 4.76% |
$1.32M - $1.66M
|
198K
$24.7M
|
|
|
May 01, 2024
Q1 2024
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-9.92K- 27.95% |
$1.32M - $1.67M
|
25.6K
$3.19M
|
|
|
Jun 03, 2024
Q1 2024
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-9.92K- 27.95% |
$1.32M - $1.67M
|
25.6K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10K- 70.92% |
$1.33M - $1.68M
|
4.1K
$512K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.4K- 11.48% |
$1.38M - $1.74M
|
80K
$9.99M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.4K- 5.3% |
$1.39M - $1.75M
|
186K
$23.2M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-11.3K- 27.95% |
$1.51M - $1.9M
|
29.2K
$3.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 1.71% |
$1.55M - $1.95M
|
666K
$83.2M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.3K- 5.79% |
$1.64M - $2.07M
|
200K
$25M
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-12.6K- 55.18% |
$1.69M - $2.12M
|
10.3K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-14.3K- 9.67% |
$1.9M - $2.4M
|
133K
$16.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.3K- 10.23% |
$1.91M - $2.41M
|
126K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-15K- 72.47% |
$2M - $2.52M
|
5.7K
$711K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15.1K- 16.95% |
$2.01M - $2.53M
|
73.7K
$9.21M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-15.4K- 35.43% |
$2.05M - $2.59M
|
28K
$3.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.7K- 10.61% |
$2.09M - $2.64M
|
132K
$16.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 20.72% |
$2.12M - $2.67M
|
60.7K
$7.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16K- 14.76% |
$2.13M - $2.69M
|
92.4K
$11.5M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.7K- 11.11% |
$2.23M - $2.81M
|
133K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-17.4K- 33.66% |
$2.32M - $2.93M
|
34.3K
$4.28M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 4.03% |
$2.42M - $3.05M
|
432K
$54M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.4K- 36.19% |
$2.46M - $3.1M
|
32.5K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.6K- 51.14% |
$2.48M - $3.13M
|
17.8K
$2.22M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.2K- 6.57% |
$2.83M - $3.57M
|
302K
$37.7M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-23.8K- 34.89% |
$3.18M - $4.01M
|
44.5K
$5.55M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-24K- 36.64% |
$3.2M - $4.04M
|
41.5K
$5.18M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 47.84% |
$3.29M - $4.15M
|
26.9K
$3.36M
|