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 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.06K- 25.7% |
$573K - $672K
|
11.7K
$1.56M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.34K- 87.12% |
$613K - $719K
|
642
$85.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.34K- 9.27% |
$613K - $719K
|
42.5K
$5.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.36K- 3.13% |
$614K - $720K
|
135K
$17.9M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.36K- 0.77% |
$615K - $721K
|
565K
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.42K- 7.83% |
$623K - $731K
|
52K
$6.93M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.63K- 0.26% |
$653K - $766K
|
1.75M
$233M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-4.81K- 46.78% |
$678K - $795K
|
5.47K
$728K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.84K- 6.05% |
$683K - $801K
|
75.1K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.9K- 12.61% |
$691K - $811K
|
34K
$4.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.03K- 18.72% |
$710K - $833K
|
21.9K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.1K- 2.23% |
$719K - $843K
|
224K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.1K- 0.77% |
$719K - $844K
|
661K
$88M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.48K- 79.48% |
$773K - $907K
|
1.42K
$189K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.67K- 1.32% |
$800K - $939K
|
424K
$56.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.77K- 29.82% |
$814K - $955K
|
13.6K
$1.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-5.8K- 98.94% |
$818K - $959K
|
62
$8.26K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.97K- 5.59% |
$842K - $988K
|
101K
$13.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.44K- 53.88% |
$909K - $1.07M
|
5.51K
$735K
|
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-6.49K- 50.19% |
$915K - $1.07M
|
6.44K
$858K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.83K- 49.48% |
$963K - $1.13M
|
6.97K
$929K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.01K- 6.11% |
$989K - $1.16M
|
108K
$14.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-7.18K- 51.32% |
$1.01M - $1.19M
|
6.82K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.33K- 11.76% |
$1.03M - $1.21M
|
55K
$7.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-7.45K- 10.59% |
$1.05M - $1.23M
|
62.9K
$8.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.7K- 6.63% |
$1.09M - $1.27M
|
109K
$14.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.87K- 28.44% |
$1.11M - $1.3M
|
19.8K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.87K- 28.44% |
$1.11M - $1.3M
|
19.8K
$2.64M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.9K- 11.74% |
$1.11M - $1.31M
|
59.4K
$7.91M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.35K- 3.96% |
$1.18M - $1.38M
|
203K
$27M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.48K- 14.01% |
$1.2M - $1.4M
|
52K
$6.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.98K- 73.25% |
$1.27M - $1.49M
|
3.28K
$437K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-9.05K- 8.67% |
$1.28M - $1.5M
|
95.3K
$12.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.36K- 37.42% |
$1.32M - $1.55M
|
15.7K
$2.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-9.55K- 32.62% |
$1.35M - $1.58M
|
19.7K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.92K- 63.43% |
$1.4M - $1.64M
|
5.72K
$762K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-9.96K- 46.54% |
$1.4M - $1.65M
|
11.4K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10K- 17.52% |
$1.41M - $1.65M
|
47.1K
$6.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 13.33% |
$1.41M - $1.65M
|
65K
$8.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 6.98% |
$1.42M - $1.67M
|
134K
$17.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.7K- 20.34% |
$1.5M - $1.76M
|
41.7K
$5.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 17.77% |
$1.52M - $1.78M
|
49.9K
$6.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.1K- 10.89% |
$1.56M - $1.84M
|
90.8K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1K- 77.1% |
$1.57M - $1.84M
|
3.3K
$440K
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-11.2K- 79.65% |
$1.58M - $1.85M
|
2.86K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-11.6K- 12.58% |
$1.64M - $1.92M
|
80.6K
$10.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.2K- 3.65% |
$1.72M - $2.02M
|
323K
$43M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-13.5K- 13.49% |
$1.9M - $2.23M
|
86.5K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 10.41% |
$1.96M - $2.29M
|
119K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-14.3K- 18.82% |
$2.02M - $2.37M
|
61.7K
$8.22M
|