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 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3K- 2.08% |
$423K - $496K
|
141K
$16.2M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.26K- 4.43% |
$460K - $540K
|
70.5K
$8.1M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.26K- 18.72% |
$460K - $540K
|
14.2K
$1.63M
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.37K- 56.69% |
$475K - $557K
|
2.57K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.64% |
$493K - $578K
|
2.57K
$295K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-3.62K- 39.83% |
$511K - $599K
|
5.47K
$628K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.65K- 3.27% |
$515K - $604K
|
108K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.67K- 11.12% |
$518K - $607K
|
29.3K
$3.37M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.77K- 2.95% |
$532K - $624K
|
124K
$14.2M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.77K- 49.29% |
$532K - $624K
|
3.88K
$446K
|
|
Aug 09, 2024
Q2 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-3.85K- 4.77% |
$543K - $637K
|
76.8K
$8.83M
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.9K- 19.33% |
$550K - $645K
|
16.3K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.06K- 25.7% |
$573K - $672K
|
11.7K
$1.35M
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.34K- 87.12% |
$613K - $719K
|
642
$73.8K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.34K- 9.27% |
$613K - $719K
|
42.5K
$4.89M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.36K- 3.13% |
$614K - $720K
|
135K
$15.5M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.36K- 0.77% |
$615K - $721K
|
565K
$64.9M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.42K- 7.83% |
$623K - $731K
|
52K
$5.98M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.63K- 0.26% |
$653K - $766K
|
1.75M
$201M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-4.81K- 46.78% |
$678K - $795K
|
5.47K
$628K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.84K- 6.05% |
$683K - $801K
|
75.1K
$8.63M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.9K- 12.61% |
$691K - $811K
|
34K
$3.9M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.03K- 18.72% |
$710K - $833K
|
21.9K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.1K- 2.23% |
$719K - $843K
|
224K
$25.7M
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-5.1K- 0.77% |
$719K - $844K
|
661K
$75.9M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.48K- 79.48% |
$773K - $907K
|
1.42K
$163K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.67K- 1.32% |
$800K - $939K
|
424K
$48.7M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.77K- 29.82% |
$814K - $955K
|
13.6K
$1.56M
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-5.8K- 98.94% |
$818K - $959K
|
62
$7.12K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.97K- 5.59% |
$842K - $988K
|
101K
$11.6M
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-6.42K- 4.53% |
$906K - $1.06M
|
135K
$15.6M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.44K- 53.88% |
$909K - $1.07M
|
5.51K
$634K
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-6.49K- 50.19% |
$915K - $1.07M
|
6.44K
$740K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.83K- 49.48% |
$963K - $1.13M
|
6.97K
$801K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.01K- 6.11% |
$989K - $1.16M
|
108K
$12.4M
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-7.18K- 51.32% |
$1.01M - $1.19M
|
6.82K
$783K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.33K- 11.76% |
$1.03M - $1.21M
|
55K
$6.32M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-7.45K- 10.59% |
$1.05M - $1.23M
|
62.9K
$7.23M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.7K- 6.63% |
$1.09M - $1.27M
|
109K
$12.5M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.87K- 28.44% |
$1.11M - $1.3M
|
19.8K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.87K- 28.44% |
$1.11M - $1.3M
|
19.8K
$2.27M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.9K- 11.74% |
$1.11M - $1.31M
|
59.4K
$6.82M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.35K- 3.96% |
$1.18M - $1.38M
|
203K
$23.3M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.48K- 14.01% |
$1.2M - $1.4M
|
52K
$5.98M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.98K- 73.25% |
$1.27M - $1.49M
|
3.28K
$377K
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-9.05K- 8.67% |
$1.28M - $1.5M
|
95.3K
$10.9M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.36K- 37.42% |
$1.32M - $1.55M
|
15.7K
$1.8M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-9.55K- 32.62% |
$1.35M - $1.58M
|
19.7K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.92K- 63.43% |
$1.4M - $1.64M
|
5.72K
$657K
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-9.96K- 46.54% |
$1.4M - $1.65M
|
11.4K
$1.31M
|