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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
95K+ 118.91% |
$9.92M - $12.2M
|
175K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
93.3K+ 13.17% |
$9.74M - $12M
|
802K
$108M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
87.5K+ 60.54% |
$9.14M - $11.3M
|
232K
$31.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
85.8K+ 1329.06% |
$8.96M - $11M
|
92.3K
$12.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
85.5K+ 20.59% |
$8.92M - $11M
|
501K
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
75.4K+ 65.81% |
$7.87M - $9.7M
|
190K
$25.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
75KNew |
$7.83M - $9.65M
|
75K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.3K+ 5.79% |
$7.76M - $9.56M
|
1.36M
$182M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
71.6K+ 168.79% |
$7.48M - $9.21M
|
114K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
71.5K+ 221.47% |
$7.46M - $9.19M
|
104K
$13.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
69.9KNew |
$7.3M - $9M
|
69.9K
$9.39M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
68.4K+ 78.43% |
$7.14M - $8.8M
|
156K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
67.4K+ 33.52% |
$7.04M - $8.67M
|
268K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.2K+ 10.75% |
$6.6M - $8.13M
|
651K
$87.3M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
BUY
|
- |
62.5KNew |
$6.53M - $8.05M
|
62.5K
$8.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.3K+ 284.93% |
$6.5M - $8.01M
|
84.1K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
57K+ 2128.9% |
$5.95M - $7.34M
|
59.7K
$8.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
56.8KNew |
$5.93M - $7.31M
|
56.8K
$7.62M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
56.7KNew |
$5.92M - $7.3M
|
56.7K
$7.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
56.2K+ 5.77% |
$5.87M - $7.24M
|
1.03M
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
56.2KNew |
$5.87M - $7.24M
|
56.2K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
56.1K+ 434.92% |
$5.86M - $7.22M
|
69K
$9.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
55.4K+ 39.44% |
$5.79M - $7.13M
|
196K
$26.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
51.6K+ 300.26% |
$5.39M - $6.64M
|
68.8K
$9.24M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
48.9K+ 16.58% |
$5.1M - $6.29M
|
344K
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
47.8KNew |
$4.99M - $6.15M
|
47.8K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
47.4K+ 44.47% |
$4.95M - $6.1M
|
154K
$20.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
46.7KNew |
$4.87M - $6M
|
46.7K
$6.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
44.4K+ 119.32% |
$4.64M - $5.72M
|
81.7K
$11M
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
43.2K+ 42.03% |
$4.51M - $5.56M
|
146K
$19.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
41.9K+ 47.85% |
$4.38M - $5.39M
|
129K
$17.4M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
41.7K+ 6.52% |
$4.36M - $5.37M
|
682K
$91.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
41K+ 21.56% |
$4.28M - $5.27M
|
231K
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
40.7K+ 987.61% |
$4.25M - $5.24M
|
44.9K
$6.02M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
39.7K+ 2455.91% |
$4.15M - $5.11M
|
41.3K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
38.3K+ 85.84% |
$4M - $4.93M
|
82.9K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
36.9KNew |
$3.85M - $4.75M
|
36.9K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
36.8KNew |
$3.85M - $4.74M
|
36.8K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.2K+ 3.36% |
$3.68M - $4.53M
|
1.08M
$146M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
34.2K+ 529.14% |
$3.57M - $4.4M
|
40.7K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
33.9KNew |
$3.54M - $4.37M
|
33.9K
$4.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
32.7K+ 195.23% |
$3.41M - $4.2M
|
49.4K
$6.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
30.7K+ 22.08% |
$3.21M - $3.95M
|
170K
$22.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.9K+ 3.87% |
$3.12M - $3.84M
|
800K
$107M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
29.6K+ 603.71% |
$3.09M - $3.81M
|
34.5K
$4.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
BUY
|
- |
29.2K+ 93.37% |
$3.05M - $3.76M
|
60.5K
$8.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
29.1KNew |
$3.04M - $3.74M
|
29.1K
$3.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
28.7K+ 70.71% |
$2.99M - $3.69M
|
69.2K
$9.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
28.1K+ 35.63% |
$2.94M - $3.62M
|
107K
$14.4M
|
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
27.9K+ 109.17% |
$2.91M - $3.59M
|
53.5K
$7.18M
|