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 |
---|---|---|---|---|---|---|---|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-121- 3.29% |
$17.1K - $20K
|
3.55K
$473K
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-125- 5.51% |
$17.6K - $20.7K
|
2.15K
$286K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-130- 2.88% |
$18.3K - $21.5K
|
4.38K
$583K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-134- 0.93% |
$18.9K - $22.2K
|
14.2K
$1.9M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-134- 63.21% |
$18.9K - $22.2K
|
78
$10.4K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-136- 3.82% |
$19.2K - $22.5K
|
3.43K
$457K
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-137- 7.49% |
$19.3K - $22.7K
|
1.69K
$225K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-140- 0.06% |
$19.7K - $23.2K
|
241K
$32.1M
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-140- 1.02% |
$19.7K - $23.2K
|
13.5K
$1.8M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-140- 50.18% |
$19.7K - $23.2K
|
139
$18.5K
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-142- 5.48% |
$20K - $23.5K
|
2.45K
$326K
|
|
Jul 11, 2024
Q2 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-145- 1.54% |
$20.5K - $24K
|
9.27K
$1.24M
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-150- 2.31% |
$21.2K - $24.8K
|
6.35K
$846K
|
|
Jul 15, 2024
Q2 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-157- 1.3% |
$22.1K - $26K
|
11.9K
$1.58M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-160- 5.7% |
$22.6K - $26.5K
|
2.65K
$353K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-163- 7.25% |
$23K - $27K
|
2.09K
$278K
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-167- 1.24% |
$23.6K - $27.6K
|
13.3K
$1.77M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-168- 24.67% |
$23.7K - $27.8K
|
513
$68.4K
|
|
Aug 06, 2024
Q2 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-170- 1.33% |
$24K - $28.1K
|
12.6K
$1.68M
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-172- 70.2% |
$24.3K - $28.5K
|
73
$9.73K
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-175- 1.19% |
$24.7K - $28.9K
|
14.5K
$1.93M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-175- 8.06% |
$24.7K - $28.9K
|
2K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-175- 36.01% |
$24.7K - $28.9K
|
311
$41.4K
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-200- 3.82% |
$28.2K - $33.1K
|
5.03K
$670K
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-200- 9.98% |
$28.2K - $33.1K
|
1.81K
$240K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-211- 2.46% |
$29.8K - $34.9K
|
8.38K
$1.12M
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-213- 5.65% |
$30K - $35.2K
|
3.55K
$474K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-215- 2.88% |
$30.3K - $35.6K
|
7.26K
$968K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-235- 11.31% |
$33.1K - $38.9K
|
1.84K
$245K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-237- 16.96% |
$33.4K - $39.2K
|
1.16K
$155K
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-240- 12.37% |
$33.8K - $39.7K
|
1.7K
$227K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-248- 3.53% |
$35K - $41K
|
6.78K
$904K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-267- 89.6% |
$37.7K - $44.2K
|
31
$4.13K
|
|
Jul 11, 2024
Q2 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-267- 4.9% |
$37.7K - $44.2K
|
5.18K
$691K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-276- 14.09% |
$38.9K - $45.7K
|
1.68K
$224K
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-292- 0.73% |
$41.2K - $48.3K
|
39.8K
$5.3M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-300- 0.17% |
$42.3K - $49.6K
|
176K
$23.5M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-312- 1.22% |
$44K - $51.6K
|
25.3K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-314- 4.24% |
$44.3K - $51.9K
|
7.1K
$946K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-321- 36.27% |
$45.3K - $53.1K
|
564
$75.1K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-321- 8.03% |
$45.3K - $53.1K
|
3.68K
$490K
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-325- 4.41% |
$45.8K - $53.8K
|
7.04K
$938K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-337- 1.9% |
$47.5K - $55.7K
|
17.4K
$2.32M
|
|
Jul 18, 2024
Q2 2024
|
Objectivity Squared, LLC
Charleston, SC |
SELL
|
- |
-359- 2.88% |
$50.6K - $59.4K
|
12.1K
$1.61M
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-364- 13.78% |
$51.3K - $60.2K
|
2.28K
$303K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-369- 17.99% |
$52K - $61K
|
1.68K
$224K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-376- 3.24% |
$53K - $62.2K
|
11.2K
$1.5M
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-382- 5.17% |
$53.9K - $63.2K
|
7K
$933K
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-385- 14.29% |
$54.3K - $63.7K
|
2.31K
$308K
|
|
Aug 15, 2024
Q2 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-390- 1.46% |
$55K - $64.5K
|
26.3K
$3.5M
|