Purchases and Sales Made in Q1 2025 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2025. 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 06, 2025
Q1 2025
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-3.43K- 50.94% |
$410K - $554K
|
3.31K
$452K
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.56K- 1.87% |
$425K - $575K
|
187K
$25.6M
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.61K- 39.69% |
$431K - $583K
|
5.49K
$751K
|
|
May 15, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.69K- 3.31% |
$441K - $596K
|
108K
$14.7M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.73K- 7.84% |
$445K - $602K
|
43.8K
$5.99M
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.76K- 2.59% |
$449K - $608K
|
142K
$19.4M
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-3.79K- 12.66% |
$453K - $612K
|
26.2K
$3.58M
|
|
May 14, 2025
Q1 2025
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-3.96K- 8.27% |
$473K - $639K
|
44K
$6.01M
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-4.2K- 17.04% |
$501K - $678K
|
20.5K
$2.8M
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.29K- 29.74% |
$512K - $692K
|
10.1K
$1.39M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
SELL
|
- |
-4.39K- 35.54% |
$524K - $708K
|
7.96K
$1.09M
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.78K- 21.1% |
$571K - $772K
|
17.9K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.81K- 34.92% |
$574K - $777K
|
8.97K
$1.23M
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.91K- 13.95% |
$586K - $792K
|
30.3K
$4.14M
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.96K- 69.24% |
$592K - $801K
|
2.2K
$302K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.98K- 11.07% |
$594K - $803K
|
40K
$5.47M
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.26K- 38.46% |
$628K - $850K
|
8.42K
$1.15M
|
|
May 12, 2025
Q1 2025
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-5.31K- 22.86% |
$633K - $856K
|
17.9K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.42K- 63.79% |
$648K - $876K
|
3.08K
$421K
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.49K- 24.42% |
$656K - $887K
|
17K
$2.33M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.75K- 11.25% |
$687K - $928K
|
45.4K
$6.21M
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.77K- 1.77% |
$689K - $931K
|
320K
$43.8M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-5.96K- 3.08% |
$712K - $962K
|
188K
$25.7M
|
|
May 12, 2025
Q1 2025
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-6.05K- 34.49% |
$722K - $976K
|
11.5K
$1.57M
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.13K- 58.79% |
$732K - $989K
|
4.3K
$588K
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.37K- 15.52% |
$760K - $1.03M
|
34.7K
$4.74M
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-6.42K- 7.23% |
$766K - $1.04M
|
82.3K
$11.3M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.53K- 13.42% |
$780K - $1.05M
|
42.1K
$5.76M
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-6.7K- 14.02% |
$799K - $1.08M
|
41.1K
$5.62M
|
|
May 12, 2025
Q1 2025
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-7.06K- 25.66% |
$843K - $1.14M
|
20.4K
$2.8M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-7.12K- 3.2% |
$850K - $1.15M
|
215K
$29.5M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.18K- 4.73% |
$857K - $1.16M
|
145K
$19.8M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.82K- 7.3% |
$934K - $1.26M
|
99.4K
$13.6M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-7.97K- 8.49% |
$952K - $1.29M
|
85.9K
$11.8M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.17K- 77.29% |
$975K - $1.32M
|
2.4K
$328K
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-8.3K- 12.13% |
$991K - $1.34M
|
60.1K
$8.23M
|
|
Jun 23, 2025
Q1 2025
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.83K- 1.02% |
$1.05M - $1.42M
|
860K
$118M
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.07K- 56.67% |
$1.08M - $1.46M
|
6.94K
$950K
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-9.09K- 8.67% |
$1.08M - $1.47M
|
95.8K
$13.1M
|
|
Apr 22, 2025
Q1 2025
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-9.63K- 14.3% |
$1.15M - $1.55M
|
57.7K
$7.9M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.8K- 16.45% |
$1.17M - $1.58M
|
49.8K
$6.81M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.5K- 12.72% |
$1.26M - $1.7M
|
72.2K
$9.88M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.5K- 12.72% |
$1.26M - $1.7M
|
72.2K
$9.88M
|
|
May 13, 2025
Q1 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-10.5K- 6.71% |
$1.26M - $1.7M
|
146K
$20M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 5.63% |
$1.27M - $1.71M
|
178K
$24.3M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.9K- 29.83% |
$1.3M - $1.75M
|
25.6K
$3.5M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 5.32% |
$1.35M - $1.82M
|
201K
$27.5M
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.3K- 7.17% |
$1.47M - $1.99M
|
159K
$21.8M
|
|
Apr 16, 2025
Q1 2025
|
Paragon Capital Management LTD
|
SELL
|
- |
-12.4K- 3.11% |
$1.48M - $2.01M
|
387K
$53M
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-12.6K- 54.58% |
$1.5M - $2.03M
|
10.5K
$1.43M
|