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
|
Sicart Associates LLC
|
SELL
|
- |
-1.18K- 2.07% |
$166K - $194K
|
55.6K
$7.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.32K- 3.69% |
$186K - $218K
|
34.4K
$4.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.32K- 5.99% |
$187K - $219K
|
20.8K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.37K- 3.09% |
$193K - $226K
|
42.8K
$5.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.37K- 6.82% |
$194K - $227K
|
18.8K
$2.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.38K- 15.94% |
$194K - $228K
|
7.27K
$969K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.39K- 1.62% |
$195K - $229K
|
84.4K
$11.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.4K- 50.0% |
$197K - $232K
|
1.4K
$187K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.4K- 38.05% |
$198K - $232K
|
2.28K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.43K- 2.5% |
$201K - $236K
|
55.7K
$7.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.44K- 47.55% |
$203K - $238K
|
1.59K
$211K
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.5K- 24.44% |
$211K - $248K
|
4.63K
$617K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.5K- 41.92% |
$212K - $248K
|
2.08K
$277K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.63K- 9.34% |
$229K - $269K
|
15.8K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.68K- 4.07% |
$237K - $278K
|
39.6K
$5.28M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.75K- 6.23% |
$246K - $289K
|
26.3K
$3.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.83K- 17.87% |
$257K - $302K
|
8.39K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.86K- 4.03% |
$263K - $308K
|
44.3K
$5.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.9K- 9.13% |
$268K - $314K
|
18.9K
$2.52M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.93K- 38.46% |
$273K - $320K
|
3.09K
$412K
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.95KClosed |
$274K - $322K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.96K- 2.78% |
$276K - $324K
|
68.6K
$9.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.96K- 21.68% |
$277K - $325K
|
7.09K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-1.98K- 15.71% |
$280K - $328K
|
10.6K
$1.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.99K- 58.19% |
$281K - $330K
|
1.43K
$191K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2K- 11.02% |
$282K - $331K
|
16.2K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.05K- 2.9% |
$288K - $338K
|
68.6K
$9.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.05K- 99.56% |
$290K - $340K
|
9
$1.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.11K- 54.15% |
$297K - $349K
|
1.79K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.21K- 11.42% |
$312K - $366K
|
17.2K
$2.29M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.23K- 56.16% |
$315K - $369K
|
1.74K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.3K- 36.2% |
$324K - $380K
|
4.05K
$539K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.32K- 7.32% |
$327K - $384K
|
29.4K
$3.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51K- 22.57% |
$353K - $415K
|
8.6K
$1.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.52K- 13.6% |
$355K - $416K
|
16K
$2.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.65K- 33.45% |
$373K - $438K
|
5.27K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.67K- 6.33% |
$377K - $442K
|
39.6K
$5.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.84K- 36.01% |
$401K - $470K
|
5.05K
$672K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3K- 2.08% |
$423K - $496K
|
141K
$18.8M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.26K- 4.43% |
$460K - $540K
|
70.5K
$9.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.26K- 18.72% |
$460K - $540K
|
14.2K
$1.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.37K- 56.69% |
$475K - $557K
|
2.57K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.64% |
$493K - $578K
|
2.57K
$342K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-3.62K- 39.83% |
$511K - $599K
|
5.47K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.65K- 3.27% |
$515K - $604K
|
108K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.67K- 11.12% |
$518K - $607K
|
29.3K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.77K- 2.95% |
$532K - $624K
|
124K
$16.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.77K- 49.29% |
$532K - $624K
|
3.88K
$517K
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-3.85K- 4.77% |
$543K - $637K
|
76.8K
$10.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.9K- 19.33% |
$550K - $645K
|
16.3K
$2.17M
|