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 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-849- 8.27% |
$120K - $140K
|
9.41K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-858- 1.53% |
$121K - $142K
|
55.2K
$6.34M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-880- 4.74% |
$124K - $146K
|
17.7K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-882- 14.5% |
$124K - $146K
|
5.2K
$598K
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-894- 10.32% |
$126K - $148K
|
7.77K
$893K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-921- 1.48% |
$130K - $152K
|
61.3K
$7.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-921- 3.32% |
$130K - $152K
|
26.8K
$3.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-977- 6.15% |
$138K - $162K
|
14.9K
$1.71M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.01K- 2.83% |
$142K - $166K
|
34.6K
$3.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.08K- 99.72% |
$152K - $178K
|
3
$345
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.1K- 2.77% |
$155K - $182K
|
38.5K
$4.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-1.18K- 2.07% |
$166K - $194K
|
55.6K
$6.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.32K- 3.69% |
$186K - $218K
|
34.4K
$3.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.32K- 5.99% |
$187K - $219K
|
20.8K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.37K- 3.09% |
$193K - $226K
|
42.8K
$4.92M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.37K- 6.82% |
$194K - $227K
|
18.8K
$2.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.38K- 15.94% |
$194K - $228K
|
7.27K
$836K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.39K- 1.62% |
$195K - $229K
|
84.4K
$9.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.4K- 50.0% |
$197K - $232K
|
1.4K
$161K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.4K- 38.05% |
$198K - $232K
|
2.28K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.43K- 2.5% |
$201K - $236K
|
55.7K
$6.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.44K- 47.55% |
$203K - $238K
|
1.59K
$182K
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.5K- 24.44% |
$211K - $248K
|
4.63K
$532K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.5K- 41.92% |
$212K - $248K
|
2.08K
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.63K- 9.34% |
$229K - $269K
|
15.8K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.68K- 4.07% |
$237K - $278K
|
39.6K
$4.56M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.75K- 6.23% |
$246K - $289K
|
26.3K
$3.02M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.83K- 17.87% |
$257K - $302K
|
8.39K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.86K- 4.03% |
$263K - $308K
|
44.3K
$5.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.9K- 9.13% |
$268K - $314K
|
18.9K
$2.17M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.93K- 38.46% |
$273K - $320K
|
3.09K
$355K
|
|
|
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
$7.88M
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.96K- 21.68% |
$277K - $325K
|
7.09K
$814K
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-1.98K- 15.71% |
$280K - $328K
|
10.6K
$1.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.99K- 58.19% |
$281K - $330K
|
1.43K
$164K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2K- 11.02% |
$282K - $331K
|
16.2K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.05K- 2.9% |
$288K - $338K
|
68.6K
$7.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.05K- 99.56% |
$290K - $340K
|
9
$1.03K
|
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.09KClosed |
$295K - $346K
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.11K- 54.15% |
$297K - $349K
|
1.79K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.21K- 11.42% |
$312K - $366K
|
17.2K
$1.97M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.23K- 56.16% |
$315K - $369K
|
1.74K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.3K- 36.2% |
$324K - $380K
|
4.05K
$465K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.32K- 7.32% |
$327K - $384K
|
29.4K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51K- 22.57% |
$353K - $415K
|
8.6K
$988K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-2.52K- 13.6% |
$355K - $416K
|
16K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.65K- 33.45% |
$373K - $438K
|
5.27K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.67K- 6.33% |
$377K - $442K
|
39.6K
$4.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.84K- 36.01% |
$401K - $470K
|
5.05K
$580K
|