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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
726+ 27.71% |
$96.9K - $122K
|
3.35K
$452K
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
712+ 3.16% |
$95K - $120K
|
23.2K
$3.13M
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
709+ 8.93% |
$94.6K - $119K
|
8.65K
$1.17M
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
678+ 10.3% |
$90.5K - $114K
|
7.26K
$980K
|
|
May 14, 2024
Q1 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
664+ 4.19% |
$88.6K - $112K
|
16.5K
$2.23M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
646+ 3.77% |
$86.2K - $109K
|
17.8K
$2.4M
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
628+ 23.92% |
$83.8K - $106K
|
3.25K
$439K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
621+ 7.55% |
$82.9K - $104K
|
8.84K
$1.19M
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
615+ 49.36% |
$82.1K - $103K
|
1.86K
$251K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
604+ 0.02% |
$80.6K - $102K
|
3.25M
$438M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
594+ 74.25% |
$79.3K - $99.9K
|
1.39K
$188K
|
|
Apr 24, 2024
Q1 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
567New |
$75.6K - $95.4K
|
567
$76.5K
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
566+ 5.57% |
$75.5K - $95.2K
|
10.7K
$1.45M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
545New |
$72.7K - $91.7K
|
545
$73.6K
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
542+ 9.82% |
$72.3K - $91.2K
|
6.06K
$819K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
538+ 26.0% |
$71.8K - $90.5K
|
2.61K
$352K
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
538+ 13.42% |
$71.8K - $90.5K
|
4.55K
$614K
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
BUY
|
- |
536+ 18.36% |
$71.5K - $90.1K
|
3.46K
$466K
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
536+ 26.65% |
$71.5K - $90.1K
|
2.55K
$344K
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
521+ 26.73% |
$69.5K - $87.6K
|
2.47K
$333K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
520+ 4.62% |
$69.4K - $87.5K
|
11.8K
$1.59M
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
BUY
|
- |
520+ 8.37% |
$69.4K - $87.5K
|
6.73K
$909K
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
505New |
$67.4K - $84.9K
|
505
$68.2K
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
BUY
|
- |
505+ 6.19% |
$67.4K - $84.9K
|
8.66K
$1.17M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
501+ 3.62% |
$66.8K - $84.3K
|
14.3K
$1.94M
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
500+ 32.77% |
$66.7K - $84.1K
|
2.03K
$273K
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
494+ 0.65% |
$65.9K - $83.1K
|
76.6K
$10.3M
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
486+ 20.51% |
$64.8K - $81.7K
|
2.86K
$385K
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
479+ 15.0% |
$63.9K - $80.6K
|
3.67K
$496K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
473+ 1.31% |
$63.1K - $79.5K
|
36.6K
$4.95M
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
472+ 11.75% |
$63K - $79.4K
|
4.49K
$606K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
471+ 9.71% |
$62.8K - $79.2K
|
5.32K
$719K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
470+ 1.72% |
$62.7K - $79K
|
27.8K
$3.75M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
460+ 29.22% |
$61.4K - $77.4K
|
2.03K
$275K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
455+ 5.78% |
$60.7K - $76.5K
|
8.33K
$1.12M
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
454+ 30.17% |
$60.6K - $76.4K
|
1.96K
$264K
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
453+ 24.89% |
$60.4K - $76.2K
|
2.27K
$307K
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
443+ 6.61% |
$59.1K - $74.5K
|
7.15K
$965K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
443+ 27.65% |
$59.1K - $74.5K
|
2.05K
$276K
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
434+ 9.05% |
$57.9K - $73K
|
5.23K
$706K
|
|
May 15, 2024
Q1 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
433+ 15.9% |
$57.8K - $72.8K
|
3.16K
$426K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
416+ 88.7% |
$55.5K - $70K
|
885
$119K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
414+ 0.43% |
$55.2K - $69.6K
|
95.6K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
408+ 11.7% |
$54.4K - $68.6K
|
3.9K
$526K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
386+ 5.31% |
$51.5K - $64.9K
|
7.65K
$1.03M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
370+ 32.89% |
$49.4K - $62.2K
|
1.5K
$202K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
370New |
$49.4K - $62.2K
|
370
$49.9K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
365+ 40.02% |
$48.7K - $61.4K
|
1.28K
$172K
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
357+ 6.59% |
$47.6K - $60K
|
5.77K
$779K
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
355New |
$47.4K - $59.7K
|
355
$47.9K
|