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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-25- 11.11% |
$2.61K - $3.22K
|
200
$26.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25- 1.42% |
$2.61K - $3.22K
|
1.74K
$233K
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25- 1.42% |
$2.61K - $3.22K
|
1.74K
$233K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-25- 18.52% |
$2.61K - $3.22K
|
110
$14.8K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-29- 3.24% |
$3.03K - $3.73K
|
866
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-30- 1.36% |
$3.13K - $3.86K
|
2.18K
$292K
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-31- 1.05% |
$3.24K - $3.99K
|
2.92K
$392K
|
|
|
Aug 07, 2023
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-34- 0.4% |
$3.55K - $4.38K
|
8.44K
$1.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-35- 0.55% |
$3.65K - $4.5K
|
6.35K
$853K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-35- 4.85% |
$3.65K - $4.5K
|
686
$92.1K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-37- 2.26% |
$3.86K - $4.76K
|
1.6K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-38- 1.62% |
$3.97K - $4.89K
|
2.31K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-39- 14.66% |
$4.07K - $5.02K
|
227
$30.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-39- 2.3% |
$4.07K - $5.02K
|
1.65K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-41- 0.75% |
$4.28K - $5.28K
|
5.43K
$729K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-42- 0.83% |
$4.39K - $5.4K
|
5.04K
$677K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42- 7.66% |
$4.39K - $5.4K
|
506
$67.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-46- 2.3% |
$4.8K - $5.92K
|
1.95K
$262K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-47- 4.49% |
$4.91K - $6.05K
|
1K
$134K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-50- 50.51% |
$5.22K - $6.43K
|
49
$6.58K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-53- 0.46% |
$5.53K - $6.82K
|
11.4K
$1.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-54- 1.41% |
$5.64K - $6.95K
|
3.78K
$507K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-54- 1.01% |
$5.64K - $6.95K
|
5.3K
$711K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-55- 23.71% |
$5.74K - $7.08K
|
177
$23.8K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-55- 23.71% |
$5.74K - $7.08K
|
177
$23.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-55- 35.48% |
$5.74K - $7.08K
|
100
$13.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-56- 21.46% |
$5.85K - $7.21K
|
205
$27.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-57- 32.2% |
$5.95K - $7.33K
|
120
$16.1K
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-60Closed |
$6.27K - $7.72K
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-60- 93.75% |
$6.27K - $7.72K
|
4
$537
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-61- 0.49% |
$6.37K - $7.85K
|
12.4K
$1.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-65- 3.07% |
$6.79K - $8.36K
|
2.05K
$275K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-70- 29.54% |
$7.31K - $9.01K
|
167
$22.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-71- 2.04% |
$7.41K - $9.14K
|
3.41K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-72- 0.92% |
$7.52K - $9.26K
|
7.75K
$1.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-72- 1.51% |
$7.52K - $9.26K
|
4.71K
$632K
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-76- 1.68% |
$7.94K - $9.78K
|
4.44K
$596K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-76- 0.97% |
$7.94K - $9.78K
|
7.75K
$1.04M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-76- 3.34% |
$7.94K - $9.78K
|
2.2K
$295K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-80- 9.09% |
$8.35K - $10.3K
|
800
$107K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-81- 9.34% |
$8.46K - $10.4K
|
786
$105K
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-82- 4.41% |
$8.56K - $10.6K
|
1.78K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-82- 0.05% |
$8.56K - $10.6K
|
177K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-83- 4.2% |
$8.67K - $10.7K
|
1.9K
$254K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-84- 26.84% |
$8.77K - $10.8K
|
229
$30.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-84- 1.61% |
$8.77K - $10.8K
|
5.12K
$688K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-87- 10.97% |
$9.08K - $11.2K
|
706
$94.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-88- 5.63% |
$9.19K - $11.3K
|
1.48K
$198K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-89- 35.18% |
$9.29K - $11.5K
|
164
$22K
|
|
|
Aug 08, 2023
Q2 2023
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-90- 5.02% |
$9.4K - $11.6K
|
1.7K
$229K
|