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 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.64K- 1.13% |
$276K - $340K
|
232K
$31.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.66K- 4.19% |
$278K - $342K
|
60.8K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.71K- 16.08% |
$283K - $348K
|
14.1K
$1.9M
|
|
|
Aug 02, 2023
Q2 2023
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-2.75K- 11.83% |
$287K - $354K
|
20.5K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.76K- 41.08% |
$288K - $355K
|
3.96K
$531K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.86K- 0.69% |
$299K - $368K
|
414K
$55.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.88K- 25.91% |
$300K - $370K
|
8.22K
$1.1M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 19.99% |
$303K - $373K
|
11.6K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.95K- 13.08% |
$308K - $380K
|
19.6K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.95K- 47.64% |
$308K - $380K
|
3.24K
$435K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.97K- 6.26% |
$310K - $382K
|
44.4K
$5.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.01K- 4.41% |
$315K - $388K
|
65.4K
$8.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.04K- 2.55% |
$317K - $391K
|
116K
$15.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.05K- 30.96% |
$318K - $392K
|
6.8K
$912K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.18K- 38.31% |
$332K - $409K
|
5.11K
$686K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.3K- 4.22% |
$345K - $425K
|
74.8K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.53K- 0.38% |
$368K - $454K
|
930K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.73K- 11.95% |
$389K - $480K
|
27.5K
$3.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Joule Financial, LLC
|
SELL
|
- |
-3.86K- 53.94% |
$403K - $496K
|
3.29K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.92K- 3.14% |
$409K - $504K
|
121K
$16.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.96K- 69.73% |
$413K - $509K
|
1.72K
$230K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.17K- 12.69% |
$435K - $536K
|
28.7K
$3.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.21K- 2.94% |
$440K - $542K
|
139K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-4.25K- 67.29% |
$444K - $547K
|
2.07K
$277K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.28K- 12.22% |
$446K - $550K
|
30.7K
$4.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.28K- 12.22% |
$446K - $550K
|
30.7K
$4.12M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.4K- 21.64% |
$460K - $567K
|
15.9K
$2.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.4K- 21.64% |
$460K - $567K
|
15.9K
$2.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4.7K- 24.23% |
$491K - $605K
|
14.7K
$1.97M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-4.71K- 24.93% |
$492K - $607K
|
14.2K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.83K- 75.09% |
$505K - $622K
|
1.6K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.87K- 40.55% |
$508K - $627K
|
7.14K
$958K
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-5.06K- 7.41% |
$528K - $650K
|
63.2K
$8.48M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.86K- 78.91% |
$612K - $754K
|
1.57K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-5.93K- 3.24% |
$619K - $763K
|
177K
$23.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6K- 38.89% |
$627K - $772K
|
9.43K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.01K- 59.94% |
$627K - $773K
|
4.01K
$539K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.27K- 0.9% |
$654K - $806K
|
691K
$92.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.38K- 1.24% |
$666K - $821K
|
508K
$68.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-6.49K- 47.87% |
$678K - $835K
|
7.07K
$948K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.51K- 62.9% |
$680K - $838K
|
3.84K
$515K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-6.59K- 2.2% |
$688K - $848K
|
293K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.68K- 20.69% |
$697K - $859K
|
25.6K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.77K- 9.38% |
$707K - $871K
|
65.3K
$8.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-6.89K- 36.71% |
$720K - $887K
|
11.9K
$1.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-7.15K- 5.96% |
$746K - $920K
|
113K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.24K- 27.17% |
$756K - $931K
|
19.4K
$2.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.38K- 18.81% |
$771K - $950K
|
31.9K
$4.28M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.51K- 31.29% |
$785K - $967K
|
16.5K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.92K- 3.28% |
$827K - $1.02M
|
233K
$31.3M
|