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 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.34K+ 21.22% |
$579K - $729K
|
24.8K
$3.25M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.24K+ 5.63% |
$566K - $713K
|
79.5K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.22KNew |
$563K - $710K
|
4.22K
$554K
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4.2KNew |
$560K - $706K
|
4.2K
$551K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.16K+ 85.79% |
$555K - $699K
|
9.01K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
4.16K+ 4.39% |
$554K - $699K
|
98.8K
$13M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.09K+ 1.88% |
$546K - $688K
|
221K
$29M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4.06K+ 2195.14% |
$542K - $683K
|
4.25K
$557K
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4K+ 25.81% |
$534K - $673K
|
19.5K
$2.56M
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3.98KNew |
$530K - $669K
|
3.98K
$522K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.95KNew |
$527K - $664K
|
3.95K
$518K
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
3.94KNew |
$526K - $662K
|
3.94K
$517K
|
|
Apr 18, 2024
Q1 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
3.86K+ 2841.18% |
$516K - $650K
|
4K
$525K
|
|
May 10, 2024
Q1 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
3.85K+ 5.01% |
$514K - $648K
|
80.7K
$10.6M
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3.85KNew |
$513K - $647K
|
3.85K
$505K
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
3.76K+ 10.7% |
$502K - $632K
|
38.9K
$5.1M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.72K+ 186.52% |
$497K - $626K
|
5.72K
$750K
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.72KNew |
$496K - $625K
|
3.72K
$487K
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
3.69K+ 36.53% |
$493K - $621K
|
13.8K
$1.81M
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
3.68KNew |
$490K - $618K
|
3.68K
$482K
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
3.67K+ 11.77% |
$490K - $618K
|
34.9K
$4.58M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.63K+ 171.92% |
$484K - $611K
|
5.74K
$753K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.61K+ 0.52% |
$482K - $607K
|
698K
$91.5M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.57KNew |
$476K - $601K
|
3.57K
$468K
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
3.48KNew |
$465K - $586K
|
3.48K
$457K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.41K+ 5.34% |
$455K - $574K
|
67.3K
$8.82M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.41K+ 3.76% |
$455K - $574K
|
94.1K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.38K+ 24.13% |
$451K - $569K
|
17.4K
$2.28M
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
3.37KNew |
$449K - $566K
|
3.37K
$441K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.36K+ 8.64% |
$448K - $565K
|
42.2K
$5.54M
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
3.35K+ 108.94% |
$447K - $563K
|
6.43K
$843K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.28K+ 12.56% |
$437K - $551K
|
29.4K
$3.85M
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3.27K+ 18.55% |
$436K - $550K
|
20.9K
$2.74M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.26K+ 9.59% |
$435K - $548K
|
37.2K
$4.89M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3.22K+ 38.04% |
$429K - $541K
|
11.7K
$1.53M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.2K+ 6.51% |
$426K - $537K
|
52.3K
$6.86M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.19K+ 18.58% |
$426K - $537K
|
20.4K
$2.67M
|
|
Apr 15, 2024
Q1 2024
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
3.12KNew |
$417K - $525K
|
3.12K
$410K
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.1K+ 137.59% |
$414K - $522K
|
5.36K
$703K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.1K+ 20.4% |
$413K - $521K
|
18.3K
$2.4M
|
|
Apr 12, 2024
Q1 2024
|
Trinity Street Asset Management LLP
|
BUY
|
- |
3.07K+ 2.03% |
$409K - $516K
|
154K
$20.2M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
3K+ 0.7% |
$401K - $505K
|
430K
$56.4M
|
|
May 15, 2024
Q1 2024
|
Greycroft LP
|
BUY
|
- |
3KNew |
$400K - $505K
|
3K
$394K
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
2.99K+ 8.46% |
$399K - $503K
|
38.3K
$5.02M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.88KNew |
$384K - $484K
|
2.88K
$378K
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.87K+ 89.62% |
$382K - $482K
|
6.06K
$795K
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
2.8K+ 4.7% |
$374K - $471K
|
62.4K
$8.19M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.79KNew |
$372K - $469K
|
2.79K
$366K
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
2.76K+ 51.37% |
$369K - $465K
|
8.14K
$1.07M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
2.74K+ 60.2% |
$366K - $461K
|
7.3K
$958K
|