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
|
V Wealth Advisors LLC
|
SELL
|
- |
-268- 12.55% |
$28K - $34.5K
|
1.87K
$251K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-272- 95.44% |
$28.4K - $35K
|
13
$1.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-273- 12.79% |
$28.5K - $35.1K
|
1.86K
$250K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-287- 12.99% |
$30K - $36.9K
|
1.92K
$258K
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-290- 13.67% |
$30.3K - $37.3K
|
1.83K
$246K
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-293- 8.54% |
$30.6K - $37.7K
|
3.14K
$421K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-299- 20.47% |
$31.2K - $38.5K
|
1.16K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-300- 1.19% |
$31.3K - $38.6K
|
24.8K
$3.33M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-301- 14.49% |
$31.4K - $38.7K
|
1.78K
$238K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-303- 5.81% |
$31.6K - $39K
|
4.91K
$659K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-321- 11.85% |
$33.5K - $41.3K
|
2.39K
$321K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-328- 1.07% |
$34.2K - $42.2K
|
30.3K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-330- 4.33% |
$34.5K - $42.5K
|
7.3K
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-335- 13.99% |
$35K - $43.1K
|
2.06K
$276K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-340- 0.76% |
$35.5K - $43.8K
|
44.5K
$5.97M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-352- 28.85% |
$36.8K - $45.3K
|
868
$116K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-373- 1.7% |
$38.9K - $48K
|
21.6K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-379- 2.41% |
$39.6K - $48.8K
|
15.4K
$2.06M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-379- 16.21% |
$39.6K - $48.8K
|
1.96K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-393- 0.28% |
$41K - $50.6K
|
141K
$18.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-394- 71.51% |
$41.1K - $50.7K
|
157
$21.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-409- 10.35% |
$42.7K - $52.6K
|
3.54K
$476K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-436- 1.85% |
$45.5K - $56.1K
|
23.1K
$3.1M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-458- 3.33% |
$47.8K - $58.9K
|
13.3K
$1.79M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-460- 4.6% |
$48K - $59.2K
|
9.54K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-464- 1.46% |
$48.5K - $59.7K
|
31.4K
$4.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-482- 19.52% |
$50.3K - $62K
|
1.99K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-494- 19.26% |
$51.6K - $63.6K
|
2.07K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-503- 1.67% |
$52.5K - $64.7K
|
29.7K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-517- 0.4% |
$54K - $66.5K
|
129K
$17.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-520- 8.27% |
$54.3K - $66.9K
|
5.77K
$774K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-534- 14.5% |
$55.8K - $68.7K
|
3.15K
$423K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-537- 1.33% |
$56.1K - $69.1K
|
39.9K
$5.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-540- 31.63% |
$56.4K - $69.5K
|
1.17K
$157K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-541- 2.71% |
$56.5K - $69.6K
|
19.4K
$2.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-553- 2.54% |
$57.7K - $71.2K
|
21.3K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-554- 2.82% |
$57.8K - $71.3K
|
19.1K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-562- 15.43% |
$58.7K - $72.3K
|
3.08K
$413K
|
|
|
Nov 14, 2023
Q2 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-575- 2.01% |
$60K - $74K
|
28.1K
$3.77M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-589- 0.83% |
$61.5K - $75.8K
|
70.7K
$9.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-589- 0.83% |
$61.5K - $75.8K
|
70.7K
$9.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-616- 9.61% |
$64.3K - $79.3K
|
5.79K
$778K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-634- 3.0% |
$66.2K - $81.6K
|
20.5K
$2.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-638- 6.92% |
$66.6K - $82.1K
|
8.58K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-649- 24.26% |
$67.8K - $83.5K
|
2.03K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-676- 7.11% |
$70.6K - $87K
|
8.83K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-700- 4.92% |
$73.1K - $90.1K
|
13.5K
$1.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-717- 6.71% |
$74.9K - $92.3K
|
9.97K
$1.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-720- 52.67% |
$75.2K - $92.6K
|
647
$86.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-772- 15.77% |
$80.6K - $99.3K
|
4.12K
$553K
|