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 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
12+ 0.31% |
$1.25K - $1.54K
|
3.9K
$534K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
12+ 92.31% |
$1.25K - $1.54K
|
25
$3.42K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11+ 1.77% |
$1.15K - $1.42K
|
631
$86.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
10+ 6.45% |
$1.04K - $1.29K
|
165
$22.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
10+ 5.05% |
$1.04K - $1.29K
|
208
$28.5K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
10+ 12.2% |
$1.04K - $1.29K
|
92
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
10+ 4.0% |
$1.04K - $1.29K
|
260
$35.6K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$1.04K - $1.29K
|
10
$1.37K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
10+ 58.82% |
$1.04K - $1.29K
|
27
$3.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9+ 0.02% |
$940 - $1.16K
|
56K
$7.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
9+ 9.0% |
$940 - $1.16K
|
109
$14.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
9+ 16.36% |
$940 - $1.16K
|
64
$8.76K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
8New |
$835 - $1.03K
|
8
$1.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
8+ 1.66% |
$835 - $1.03K
|
490
$67.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
8New |
$835 - $1.03K
|
8
$1.09K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6+ 46.15% |
$627 - $772
|
19
$2.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
6+ 1.38% |
$627 - $772
|
440
$60.2K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5New |
$522 - $643
|
5
$684
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
5+ 0.1% |
$522 - $643
|
4.95K
$678K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
5+ 3.79% |
$522 - $643
|
137
$18.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
4New |
$418 - $515
|
4
$547
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
BUY
|
- |
4+ 0.12% |
$418 - $515
|
3.43K
$470K
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
2+ 0.01% |
$209 - $257
|
28.8K
$3.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
BUY
|
- |
2+ 0.05% |
$209 - $257
|
4.19K
$574K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 1.13% |
$209 - $257
|
179
$24.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2+ 0.44% |
$209 - $257
|
453
$62K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$209 - $257
|
2
$274
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 40.0% |
$209 - $257
|
7
$958
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
2+ 1.11% |
$209 - $257
|
182
$24.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$104 - $129
|
4.28K
$586K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 12.5% |
$104 - $129
|
9
$1.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.04% |
$104 - $129
|
2.25K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Karani Asset Management LLC
New York, NY |
BUY
|
- |
1+ 0.03% |
$104 - $129
|
3.62K
$495K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1- 0.02% |
$104 - $129
|
4.55K
$622K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 12.5% |
$104 - $129
|
7
$958
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1- 0.02% |
$104 - $129
|
4.22K
$577K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-2- 2.63% |
$209 - $257
|
74
$10.1K
|
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-5- 27.78% |
$522 - $643
|
13
$1.78K
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-7- 31.82% |
$731 - $901
|
15
$2.05K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8- 2.79% |
$835 - $1.03K
|
279
$38.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-9- 8.74% |
$940 - $1.16K
|
94
$12.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-10- 0.38% |
$1.04K - $1.29K
|
2.65K
$363K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-11- 0.13% |
$1.15K - $1.42K
|
8.43K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-11- 0.41% |
$1.15K - $1.42K
|
2.67K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-15- 0.05% |
$1.57K - $1.93K
|
27.8K
$3.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-15- 4.44% |
$1.57K - $1.93K
|
323
$44.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-17- 7.02% |
$1.78K - $2.19K
|
225
$30.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-18- 0.9% |
$1.88K - $2.32K
|
1.99K
$273K
|
|
|
Jul 27, 2023
Q2 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-18- 0.74% |
$1.88K - $2.32K
|
2.42K
$331K
|