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 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-788- 7.33% |
$82.3K - $101K
|
9.96K
$1.31M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-822- 11.45% |
$85.8K - $106K
|
6.35K
$834K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-872- 1.04% |
$91.1K - $112K
|
82.9K
$10.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-883- 13.9% |
$92.2K - $114K
|
5.47K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-904- 4.05% |
$94.4K - $116K
|
21.4K
$2.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-904- 25.15% |
$94.4K - $116K
|
2.69K
$353K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-931- 1.63% |
$97.2K - $120K
|
56.1K
$7.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-975- 9.36% |
$102K - $125K
|
9.44K
$1.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-975- 24.33% |
$102K - $125K
|
3.03K
$398K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.05K- 4.72% |
$109K - $135K
|
21.2K
$2.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.05K- 3.17% |
$110K - $135K
|
32K
$4.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-1.05K- 2.5% |
$110K - $135K
|
40.9K
$5.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.06K- 4.32% |
$111K - $137K
|
23.5K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.07K- 73.28% |
$111K - $137K
|
389
$51.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.15K- 0.86% |
$120K - $148K
|
132K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.15K- 38.07% |
$120K - $148K
|
1.87K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.2K- 70.59% |
$125K - $154K
|
500
$65.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.2K- 36.1% |
$125K - $154K
|
2.12K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.34K- 34.27% |
$140K - $172K
|
2.57K
$337K
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.4K- 47.0% |
$146K - $180K
|
1.58K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.41K- 99.3% |
$147K - $182K
|
10
$1.31K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.43K- 4.67% |
$150K - $185K
|
29.2K
$3.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.5K- 14.29% |
$157K - $193K
|
8.99K
$1.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.54K- 0.3% |
$161K - $198K
|
504K
$66.1M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.57K- 95.55% |
$164K - $202K
|
73
$9.58K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1.58K- 28.08% |
$165K - $203K
|
4.05K
$532K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.58K- 27.68% |
$165K - $204K
|
4.14K
$543K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.63K- 0.77% |
$170K - $210K
|
210K
$27.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.64K- 34.88% |
$171K - $211K
|
3.06K
$402K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.65KClosed |
$173K - $213K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.72K- 36.85% |
$180K - $222K
|
2.95K
$387K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.73K- 7.8% |
$180K - $222K
|
20.4K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-1.73K- 2.44% |
$181K - $222K
|
69K
$9.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.75K- 47.74% |
$183K - $225K
|
1.92K
$252K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.94K- 13.44% |
$203K - $250K
|
12.5K
$1.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.05K- 9.34% |
$214K - $263K
|
19.9K
$2.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.15K- 45.44% |
$224K - $276K
|
2.58K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.23K- 17.19% |
$233K - $287K
|
10.8K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.25K- 7.21% |
$235K - $289K
|
29K
$3.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.25K- 23.59% |
$235K - $290K
|
7.29K
$957K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.3K- 2.67% |
$240K - $296K
|
83.8K
$11M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.35K- 6.9% |
$245K - $302K
|
31.7K
$4.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.37K- 1.45% |
$247K - $304K
|
161K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-2.37K- 20.17% |
$247K - $305K
|
9.37K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.41K- 41.13% |
$251K - $309K
|
3.44K
$452K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.41K- 34.63% |
$252K - $310K
|
4.55K
$598K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.51K- 48.69% |
$262K - $323K
|
2.64K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.55K- 10.82% |
$266K - $327K
|
21K
$2.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.59K- 31.73% |
$270K - $333K
|
5.56K
$730K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.63K- 40.95% |
$275K - $339K
|
3.8K
$499K
|