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 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.3KNew |
$1.59M - $1.87M
|
11.3K
$1.48M
|
|
|
Aug 07, 2024
Q2 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
11.1K+ 14.85% |
$1.57M - $1.84M
|
86.2K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.9K+ 43.4% |
$1.54M - $1.8M
|
36K
$4.73M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
10.5K+ 85.17% |
$1.48M - $1.74M
|
22.8K
$3M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
10.4KNew |
$1.47M - $1.73M
|
10.4K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.2K+ 13.75% |
$1.43M - $1.68M
|
84K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.1K+ 103.93% |
$1.42M - $1.67M
|
19.8K
$2.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$1.41M - $1.65M
|
10K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10K+ 51.28% |
$1.41M - $1.65M
|
29.5K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
9.81K+ 28.02% |
$1.38M - $1.62M
|
44.8K
$5.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.8KNew |
$1.38M - $1.62M
|
9.8K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.67K+ 6.71% |
$1.36M - $1.6M
|
154K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
9.66KNew |
$1.36M - $1.6M
|
9.66K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.66KNew |
$1.36M - $1.6M
|
9.66K
$1.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.65K+ 657.98% |
$1.36M - $1.6M
|
11.1K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
9.63KNew |
$1.36M - $1.59M
|
9.63K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
9.52KNew |
$1.34M - $1.57M
|
9.52K
$1.25M
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
9.11KNew |
$1.29M - $1.51M
|
9.11K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
8.72KNew |
$1.23M - $1.44M
|
8.72K
$1.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
8.65KNew |
$1.22M - $1.43M
|
8.65K
$1.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
8.52KNew |
$1.2M - $1.41M
|
8.52K
$1.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
8.3K+ 658.13% |
$1.17M - $1.37M
|
9.56K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.61K+ 81.73% |
$1.07M - $1.26M
|
16.9K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.57K+ 208.8% |
$1.07M - $1.25M
|
11.2K
$1.47M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.5K+ 9.78% |
$1.06M - $1.24M
|
84.1K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.48KNew |
$1.05M - $1.24M
|
7.48K
$980K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7.46K+ 35.57% |
$1.05M - $1.23M
|
28.4K
$3.73M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
7.44K+ 66.46% |
$1.05M - $1.23M
|
18.6K
$2.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
7.4KNew |
$1.04M - $1.22M
|
7.4K
$971K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.38KNew |
$1.04M - $1.22M
|
7.38K
$968K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
7.2K+ 18.97% |
$1.02M - $1.19M
|
45.1K
$5.92M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.01K+ 10.56% |
$989K - $1.16M
|
73.4K
$9.63M
|
|
|
Jul 24, 2024
Q2 2024
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
7KNew |
$987K - $1.16M
|
7K
$918K
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
6.83K+ 1129.59% |
$964K - $1.13M
|
7.44K
$976K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.8K+ 153.89% |
$959K - $1.12M
|
11.2K
$1.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
BUY
|
- |
6.76K+ 6.14% |
$954K - $1.12M
|
117K
$15.3M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
6.76K+ 27.98% |
$954K - $1.12M
|
30.9K
$4.06M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
6.56K+ 903.72% |
$925K - $1.09M
|
7.29K
$956K
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
6.38K+ 19.09% |
$900K - $1.06M
|
39.8K
$5.22M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
6.29KNew |
$888K - $1.04M
|
6.29K
$825K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
6.28K+ 8.52% |
$885K - $1.04M
|
79.9K
$10.5M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
6.12K+ 206.76% |
$863K - $1.01M
|
9.08K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
6.11K+ 10.24% |
$862K - $1.01M
|
65.8K
$8.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.01K+ 12.95% |
$848K - $995K
|
52.5K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.93K+ 31.99% |
$836K - $981K
|
24.5K
$3.21M
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.85K+ 16.29% |
$826K - $968K
|
41.8K
$5.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
5.84K+ 31.05% |
$824K - $967K
|
24.7K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.77K+ 56.85% |
$814K - $954K
|
15.9K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
5.72K+ 181.06% |
$806K - $946K
|
8.87K
$1.16M
|
|
|
Nov 21, 2024
Q2 2024
|
Chelsea Counsel CO
|
BUY
|
- |
5.51K+ 1280.47% |
$777K - $911K
|
5.94K
$779K
|