Purchases and Sales Made in Q2 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
10.7M+ 108.49% |
$1.11B - $1.37B
|
20.5M
$2.75B
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
3.44M+ 58.26% |
$359M - $443M
|
9.34M
$1.25B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.31M+ 17.8% |
$241M - $298M
|
15.3M
$2.05B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.97MNew |
$205M - $253M
|
1.97M
$264M
|
|
|
Jul 20, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.89M+ 14678.58% |
$197M - $243M
|
1.9M
$255M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.49M+ 40.01% |
$156M - $192M
|
5.21M
$700M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.45M+ 282.46% |
$152M - $187M
|
1.97M
$264M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.24MNew |
$130M - $160M
|
1.24M
$167M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14M+ 6.4% |
$119M - $147M
|
19M
$2.54B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.1M+ 7.21% |
$115M - $142M
|
16.4M
$2.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
892KNew |
$93.2M - $115M
|
892K
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
740K+ 325.11% |
$77.3M - $95.2M
|
968K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
608K+ 1134.36% |
$63.5M - $78.3M
|
662K
$88.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
557K+ 2844.15% |
$58.2M - $71.7M
|
577K
$77.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
557K+ 2.38% |
$58.1M - $71.6M
|
23.9M
$3.21B
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
462K+ 5.78% |
$48.3M - $59.5M
|
8.45M
$1.13B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
462K+ 11.22% |
$48.3M - $59.5M
|
4.58M
$615M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
409K+ 26.45% |
$42.7M - $52.7M
|
1.96M
$263M
|
|
|
Jul 25, 2023
Q2 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
409K+ 33.66% |
$42.7M - $52.6M
|
1.62M
$218M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
363K+ 20.7% |
$37.9M - $46.7M
|
2.12M
$284M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
352K+ 39.71% |
$36.8M - $45.3M
|
1.24M
$166M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
333K+ 26.7% |
$34.8M - $42.9M
|
1.58M
$212M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
303K+ 16.54% |
$31.6M - $39M
|
2.13M
$286M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
297K+ 13.82% |
$31M - $38.2M
|
2.45M
$328M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
292K+ 239.85% |
$30.5M - $37.6M
|
414K
$55.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
273K+ 6.12% |
$28.5M - $35.2M
|
4.74M
$636M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
267K+ 444816.66% |
$27.9M - $34.3M
|
267K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
219K+ 16.16% |
$22.9M - $28.2M
|
1.57M
$211M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
197K+ 31.65% |
$20.6M - $25.4M
|
820K
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
193K+ 19359.94% |
$20.1M - $24.8M
|
194K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
182K+ 6.78% |
$19M - $23.5M
|
2.87M
$386M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
158K+ 3152.0% |
$16.5M - $20.3M
|
163K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
157K+ 193.38% |
$16.4M - $20.2M
|
238K
$32M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
157K+ 59.71% |
$16.4M - $20.2M
|
419K
$56.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
156K+ 50.33% |
$16.3M - $20.1M
|
466K
$62.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
151K+ 120.85% |
$15.8M - $19.5M
|
276K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
146KNew |
$15.2M - $18.7M
|
146K
$19.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
140K+ 297.03% |
$14.6M - $18M
|
187K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
135K+ 23.22% |
$14M - $17.3M
|
714K
$95.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
132KNew |
$13.7M - $16.9M
|
132K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
131K+ 4.42% |
$13.7M - $16.8M
|
3.09M
$414M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
129K+ 114.76% |
$13.4M - $16.5M
|
241K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
125KNew |
$13.1M - $16.1M
|
125K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
121K+ 652.93% |
$12.6M - $15.5M
|
139K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
116K+ 25.68% |
$12.1M - $14.9M
|
567K
$76M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
116KNew |
$12.1M - $14.9M
|
116K
$15.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
111K+ 759.68% |
$11.5M - $14.2M
|
125K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
99.8K+ 30071.39% |
$10.4M - $12.8M
|
100K
$13.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
95.8K+ 4.86% |
$10M - $12.3M
|
2.07M
$278M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
95.3KNew |
$9.95M - $12.3M
|
95.3K
$12.8M
|