Purchases and Sales Made in Q2 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 2024. 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 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-33- 2.3% |
$4.65K - $5.46K
|
1.4K
$187K
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-35- 1.34% |
$4.94K - $5.79K
|
2.57K
$342K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35- 87.5% |
$4.94K - $5.79K
|
5
$666
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-36- 33.96% |
$5.08K - $5.96K
|
70
$9.33K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-36- 2.15% |
$5.08K - $5.96K
|
1.64K
$219K
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-40- 3.01% |
$5.64K - $6.62K
|
1.29K
$172K
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-40- 2.74% |
$5.64K - $6.62K
|
1.42K
$189K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-42- 0.2% |
$5.92K - $6.95K
|
21.3K
$2.84M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-42- 2.88% |
$5.92K - $6.95K
|
1.42K
$189K
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-44- 0.79% |
$6.21K - $7.28K
|
5.55K
$740K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-44- 95.65% |
$6.21K - $7.28K
|
2
$266
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-44- 2.73% |
$6.21K - $7.28K
|
1.57K
$209K
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-45- 0.6% |
$6.35K - $7.44K
|
7.41K
$987K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46- 6.47% |
$6.49K - $7.61K
|
665
$88.6K
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-47- 1.36% |
$6.63K - $7.77K
|
3.41K
$454K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-47- 0.88% |
$6.63K - $7.77K
|
5.28K
$703K
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-48- 2.28% |
$6.77K - $7.94K
|
2.06K
$275K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-49- 0.52% |
$6.91K - $8.11K
|
9.29K
$1.24M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52- 1.12% |
$7.33K - $8.6K
|
4.6K
$612K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-52- 0.1% |
$7.33K - $8.6K
|
54.2K
$7.22M
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-55- 9.7% |
$7.76K - $9.1K
|
512
$68.2K
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-60- 5.27% |
$8.46K - $9.93K
|
1.08K
$144K
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-60- 8.66% |
$8.46K - $9.93K
|
633
$84.3K
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-62- 1.38% |
$8.74K - $10.3K
|
4.43K
$590K
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-65- 2.38% |
$9.17K - $10.8K
|
2.67K
$356K
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-65- 0.76% |
$9.17K - $10.8K
|
8.44K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-66- 2.47% |
$9.31K - $10.9K
|
2.61K
$347K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 14.85% |
$9.59K - $11.2K
|
390
$52K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-70- 9.14% |
$9.87K - $11.6K
|
696
$92.7K
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-71- 4.0% |
$10K - $11.7K
|
1.7K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-72- 1.96% |
$10.2K - $11.9K
|
3.59K
$479K
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-75- 2.51% |
$10.6K - $12.4K
|
2.91K
$388K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-76- 2.92% |
$10.7K - $12.6K
|
2.53K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-86- 0.71% |
$12.1K - $14.2K
|
12K
$1.59M
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-93- 2.46% |
$13.1K - $15.4K
|
3.69K
$491K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-95- 3.46% |
$13.4K - $15.7K
|
2.65K
$354K
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-97- 1.28% |
$13.7K - $16K
|
7.5K
$1M
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-99- 1.76% |
$14K - $16.4K
|
5.52K
$735K
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-100- 3.34% |
$14.1K - $16.5K
|
2.9K
$386K
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-100- 50.0% |
$14.1K - $16.5K
|
100
$13.3K
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-100- 50.0% |
$14.1K - $16.5K
|
100
$13.3K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-103- 4.72% |
$14.5K - $17K
|
2.08K
$277K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-104- 0.65% |
$14.7K - $17.2K
|
15.8K
$2.11M
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-105- 70.0% |
$14.8K - $17.4K
|
45
$6K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-105- 4.12% |
$14.8K - $17.4K
|
2.44K
$325K
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-110- 2.46% |
$15.5K - $18.2K
|
4.36K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-116- 1.04% |
$16.4K - $19.2K
|
11.1K
$1.48M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-117- 0.29% |
$16.5K - $19.4K
|
39.8K
$5.3M
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-117- 28.06% |
$16.5K - $19.4K
|
300
$40K
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-120- 5.79% |
$16.9K - $19.9K
|
1.95K
$260K
|