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 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
34KNew |
$4.8M - $5.63M
|
34K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
33.9KNew |
$4.78M - $5.61M
|
33.9K
$4.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
32.8KNew |
$4.63M - $5.43M
|
32.8K
$4.37M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32.7K+ 29.12% |
$4.62M - $5.41M
|
145K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
32.4K+ 61.95% |
$4.57M - $5.36M
|
84.7K
$11.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
31.9K+ 1426.57% |
$4.5M - $5.28M
|
34.1K
$4.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
31.6K+ 23.76% |
$4.46M - $5.23M
|
165K
$21.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
30.6KNew |
$4.32M - $5.06M
|
30.6K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
30.6KNew |
$4.32M - $5.06M
|
30.6K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
29.9KNew |
$4.22M - $4.95M
|
29.9K
$3.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.6K+ 17.31% |
$4.17M - $4.9M
|
201K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
28.8KNew |
$4.07M - $4.77M
|
28.8K
$3.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.4KNew |
$4.01M - $4.7M
|
28.4K
$3.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
25.8K+ 11562.78% |
$3.64M - $4.27M
|
26K
$3.47M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
25.1K+ 3.24% |
$3.54M - $4.15M
|
799K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.9K+ 75.54% |
$3.51M - $4.12M
|
57.9K
$7.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
23.3K+ 319.82% |
$3.28M - $3.85M
|
30.5K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
23.2K+ 32.98% |
$3.27M - $3.83M
|
93.5K
$12.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
23.2KNew |
$3.27M - $3.83M
|
23.2K
$3.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23K+ 2.89% |
$3.25M - $3.81M
|
820K
$109M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
22.8KNew |
$3.21M - $3.77M
|
22.8K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
22.5K+ 91.75% |
$3.18M - $3.73M
|
47.1K
$6.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$3.17M - $3.72M
|
22.5K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.8K+ 341.97% |
$2.93M - $3.44M
|
26.9K
$3.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
20.5K+ 15.91% |
$2.9M - $3.4M
|
150K
$19.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$2.81M - $3.29M
|
19.9K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.6K+ 13.98% |
$2.76M - $3.24M
|
160K
$21.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.5K+ 2.94% |
$2.75M - $3.23M
|
683K
$91M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.3K+ 16.23% |
$2.72M - $3.19M
|
138K
$18.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
19.2K+ 1231.26% |
$2.71M - $3.17M
|
20.7K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.6K+ 3.92% |
$2.62M - $3.07M
|
493K
$65.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.9K+ 2.51% |
$2.52M - $2.96M
|
730K
$97.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.4K+ 2.92% |
$2.45M - $2.88M
|
613K
$81.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
17.4K+ 12.7% |
$2.45M - $2.87M
|
154K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
16.3K+ 20.27% |
$2.3M - $2.7M
|
96.7K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.9KNew |
$2.24M - $2.63M
|
15.9K
$2.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
14.8K+ 12.17% |
$2.08M - $2.44M
|
136K
$18.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
14.5K+ 126.29% |
$2.04M - $2.39M
|
25.9K
$3.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
13.7K+ 52.67% |
$1.93M - $2.26M
|
39.6K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
13.4KNew |
$1.89M - $2.22M
|
13.4K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$1.87M - $2.2M
|
13.3K
$1.77M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
BUY
|
- |
13.2K+ 53.08% |
$1.86M - $2.18M
|
37.9K
$5.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13K+ 52.03% |
$1.83M - $2.15M
|
38K
$5.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
12.6KNew |
$1.78M - $2.08M
|
12.6K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 16.67% |
$1.76M - $2.07M
|
87.5K
$11.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.1K+ 5.48% |
$1.71M - $2.01M
|
234K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.8K+ 23.82% |
$1.67M - $1.96M
|
61.5K
$8.19M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
BUY
|
- |
11.7K+ 22.63% |
$1.65M - $1.94M
|
63.5K
$8.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
11.7KNew |
$1.65M - $1.93M
|
11.7K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$1.6M - $1.87M
|
11.3K
$1.51M
|