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
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3K+ 10.33% |
$423K - $496K
|
32K
$4.38M
|
|
|
Jul 23, 2024
Q2 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
3KNew |
$423K - $496K
|
3K
$411K
|
|
|
Jul 18, 2024
Q2 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
2.9K+ 0.9% |
$409K - $480K
|
327K
$44.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.89K+ 2.31% |
$408K - $478K
|
128K
$17.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
2.87K+ 72.89% |
$405K - $475K
|
6.81K
$932K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.82K+ 46.42% |
$397K - $466K
|
8.88K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.8K+ 93.46% |
$395K - $463K
|
5.79K
$793K
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$394K - $462K
|
2.79K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
2.77K+ 11.94% |
$390K - $457K
|
25.9K
$3.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.75K+ 1823.84% |
$388K - $456K
|
2.91K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.73K+ 2.77% |
$386K - $452K
|
102K
$13.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.72K+ 22.62% |
$384K - $450K
|
14.8K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.71K+ 10.85% |
$383K - $449K
|
27.7K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.7K+ 38.1% |
$381K - $447K
|
9.79K
$1.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
2.68K+ 132.62% |
$377K - $442K
|
4.69K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.56K+ 11.76% |
$361K - $424K
|
24.3K
$3.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
2.56K+ 5.02% |
$361K - $423K
|
53.5K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.52K+ 176.56% |
$356K - $417K
|
3.95K
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.48KNew |
$350K - $411K
|
2.48K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.47KNew |
$348K - $408K
|
2.47K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.45K+ 0.48% |
$346K - $406K
|
512K
$70.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
2.44K+ 132.48% |
$344K - $403K
|
4.28K
$586K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
2.39K+ 37.2% |
$337K - $395K
|
8.82K
$1.21M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.38K+ 2.29% |
$336K - $394K
|
107K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$336K - $394K
|
2.38K
$326K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
2.38KNew |
$335K - $393K
|
2.38K
$325K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.34K+ 40.46% |
$329K - $386K
|
8.11K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.29K+ 0.92% |
$323K - $379K
|
252K
$34.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.29K+ 116.94% |
$322K - $378K
|
4.24K
$580K
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.21K+ 5.36% |
$311K - $365K
|
43.4K
$5.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.2K+ 32.83% |
$311K - $364K
|
8.91K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
2.18KNew |
$307K - $360K
|
2.18K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.11K+ 8.27% |
$298K - $350K
|
27.7K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.11KNew |
$298K - $350K
|
2.11K
$289K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.11K+ 530.98% |
$297K - $349K
|
2.51K
$343K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
2.1K+ 25.58% |
$295K - $347K
|
10.3K
$1.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
2.08K+ 8.77% |
$294K - $345K
|
25.8K
$3.54M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.05K+ 1.08% |
$289K - $339K
|
193K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.04K+ 62.71% |
$288K - $337K
|
5.29K
$724K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.04K+ 20.94% |
$288K - $337K
|
11.8K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.01K+ 18.43% |
$283K - $332K
|
12.9K
$1.76M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.99KNew |
$281K - $329K
|
1.99K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.97K+ 11.09% |
$278K - $326K
|
19.7K
$2.7M
|
|
|
Jul 05, 2024
Q2 2024
|
Trinity Street Asset Management LLP
|
BUY
|
- |
1.91K+ 1.24% |
$270K - $317K
|
156K
$21.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.88K+ 14.78% |
$265K - $311K
|
14.6K
$2M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.86K+ 2.01% |
$262K - $308K
|
94.2K
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
1.86KNew |
$262K - $307K
|
1.86K
$254K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.85K+ 4.08% |
$260K - $305K
|
47.1K
$6.44M
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
1.84K+ 104.44% |
$259K - $304K
|
3.59K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.83K+ 20.96% |
$258K - $302K
|
10.6K
$1.44M
|