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
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
109K+ 16.33% |
$15.4M - $18.1M
|
778K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
107K+ 60.53% |
$15.1M - $17.7M
|
284K
$37.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
105K+ 58.51% |
$14.8M - $17.4M
|
284K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
104KNew |
$14.7M - $17.2M
|
104K
$13.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
103K+ 20.5% |
$14.6M - $17.1M
|
608K
$81M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
99.5K+ 20.59% |
$14M - $16.5M
|
583K
$77.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
99.4KNew |
$14M - $16.5M
|
99.4K
$13.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
BUY
|
- |
97.2K+ 11.74% |
$13.7M - $16.1M
|
926K
$123M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
96.8K+ 104.57% |
$13.7M - $16M
|
189K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
92.8K+ 5.77% |
$13.1M - $15.3M
|
1.7M
$227M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
92.5K+ 98.36% |
$13M - $15.3M
|
187K
$24.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
91.7KNew |
$12.9M - $15.2M
|
91.7K
$12.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
90.8K+ 13.01% |
$12.8M - $15M
|
788K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
90.4K+ 29.83% |
$12.8M - $15M
|
394K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
90.1K+ 58.66% |
$12.7M - $14.9M
|
244K
$32.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
90K+ 10.83% |
$12.7M - $14.9M
|
921K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
83.1K+ 5.6% |
$11.7M - $13.7M
|
1.57M
$209M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
81.4K+ 12.13% |
$11.5M - $13.5M
|
752K
$100M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
80.9K+ 64.9% |
$11.4M - $13.4M
|
206K
$27.4M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
80.8K+ 11.71% |
$11.4M - $13.4M
|
771K
$103M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
80K+ 5.26% |
$11.3M - $13.2M
|
1.6M
$213M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
77.1K+ 6.59% |
$10.9M - $12.8M
|
1.25M
$166M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
74.6K+ 599.79% |
$10.5M - $12.3M
|
87K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.1K+ 679.46% |
$10.2M - $11.9M
|
82.7K
$11M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
70.8KNew |
$9.99M - $11.7M
|
70.8K
$9.43M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.4K+ 103.79% |
$9.65M - $11.3M
|
134K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
67.9K+ 33.48% |
$9.57M - $11.2M
|
271K
$36M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
66.2K+ 454.05% |
$9.34M - $11M
|
80.8K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
61.6K+ 710.06% |
$8.69M - $10.2M
|
70.3K
$9.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
61.5K+ 84.71% |
$8.67M - $10.2M
|
134K
$17.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
61.2K+ 17.26% |
$8.64M - $10.1M
|
416K
$55.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
60.8K+ 13.52% |
$8.57M - $10.1M
|
510K
$68M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
57.5K+ 262.6% |
$8.11M - $9.51M
|
79.4K
$10.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.6K+ 11.95% |
$7.56M - $8.86M
|
502K
$66.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
52.4KNew |
$7.39M - $8.67M
|
52.4K
$6.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49K+ 3.71% |
$6.91M - $8.1M
|
1.37M
$182M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
47.8KNew |
$6.74M - $7.91M
|
47.8K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46.9K+ 722.2% |
$6.61M - $7.75M
|
53.4K
$7.11M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
44.7K+ 24.9% |
$6.3M - $7.39M
|
224K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
44.2K+ 294.91% |
$6.24M - $7.32M
|
59.2K
$7.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
43.7K+ 9.38% |
$6.16M - $7.22M
|
509K
$67.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.3K+ 1.33% |
$6.11M - $7.16M
|
3.31M
$441M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
42.3KNew |
$5.97M - $7M
|
42.3K
$5.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
40.4K+ 111.54% |
$5.7M - $6.69M
|
76.7K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40KNew |
$5.64M - $6.62M
|
40K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
39KNew |
$5.5M - $6.45M
|
39K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.1K+ 140.46% |
$5.37M - $6.3M
|
65.2K
$8.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
37.8K+ 245.5% |
$5.33M - $6.25M
|
53.2K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35.8K+ 61.98% |
$5.05M - $5.92M
|
93.5K
$12.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$5.03M - $5.9M
|
35.7K
$4.75M
|