Purchases and Sales Made in Q3 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.3M+ 43.04% |
$1.28B - $1.58B
|
34.2M
$4.6B
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
8.36M+ 13238.4% |
$1.04B - $1.28B
|
8.42M
$1.13B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.64M+ 90.33% |
$947M - $1.17B
|
16.1M
$2.16B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82M+ 148.94% |
$846M - $1.05B
|
11.4M
$1.53B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.77M+ 35.73% |
$840M - $1.04B
|
25.7M
$3.45B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.72MNew |
$585M - $724M
|
4.72M
$634M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.47M+ 73.16% |
$430M - $531M
|
8.2M
$1.1B
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.72MNew |
$213M - $263M
|
1.72M
$230M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.28M+ 41.35% |
$158M - $196M
|
4.36M
$586M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.27M+ 231.3% |
$157M - $194M
|
1.81M
$244M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.12M+ 52.32% |
$138M - $171M
|
3.25M
$436M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
944K+ 69.49% |
$117M - $145M
|
2.3M
$309M
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
938K+ 10.04% |
$116M - $144M
|
10.3M
$1.38B
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
884KNew |
$110M - $135M
|
884K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
824K+ 52.36% |
$102M - $126M
|
2.4M
$322M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
715K+ 2107.65% |
$88.7M - $110M
|
749K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
654K+ 73.33% |
$81.1M - $100M
|
1.55M
$208M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
527K+ 18.33% |
$65.3M - $80.8M
|
3.4M
$456M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
484K+ 758.92% |
$60M - $74.2M
|
548K
$73.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
468K+ 202.8% |
$58.1M - $71.8M
|
699K
$93.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
440K+ 12.93% |
$54.5M - $67.4M
|
3.84M
$515M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
438K+ 35.35% |
$54.3M - $67.2M
|
1.68M
$225M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
424KNew |
$52.6M - $65M
|
424K
$56.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
404KNew |
$50.1M - $62M
|
404K
$54.3M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
401K+ 3458.31% |
$49.7M - $61.5M
|
413K
$55.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
385K+ 1685.31% |
$47.8M - $59.1M
|
408K
$54.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Prime Capital Management CO LTD
Hong Kong, K3 |
BUY
|
- |
381KNew |
$47.3M - $58.4M
|
381K
$51.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
361K+ 22.84% |
$44.8M - $55.4M
|
1.94M
$261M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
335KNew |
$41.6M - $51.4M
|
335K
$45M
|
|
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
333KNew |
$41.3M - $51.1M
|
333K
$44.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
330K+ 26.56% |
$41M - $50.7M
|
1.57M
$211M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
298K+ 168.8% |
$37M - $45.7M
|
475K
$63.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$36.7M - $45.4M
|
296K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
273K+ 34.12% |
$33.9M - $41.9M
|
1.07M
$144M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
271K+ 54.14% |
$33.6M - $41.5M
|
772K
$104M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
240KNew |
$29.7M - $36.8M
|
240K
$32.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
237K+ 120.36% |
$29.4M - $36.4M
|
434K
$58.3M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
235KNew |
$29.1M - $36M
|
235K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
215K+ 62.17% |
$26.6M - $32.9M
|
560K
$75.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
214K+ 55.11% |
$26.6M - $32.9M
|
603K
$81M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
211K+ 18.43% |
$26.2M - $32.4M
|
1.36M
$182M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
186K+ 9.51% |
$23.1M - $28.5M
|
2.14M
$288M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
179K+ 38.46% |
$22.2M - $27.5M
|
646K
$86.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
175K+ 21.34% |
$21.7M - $26.8M
|
995K
$134M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
146KNew |
$18.1M - $22.4M
|
146K
$19.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
141K+ 52.46% |
$17.5M - $21.6M
|
409K
$54.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
139K+ 11.23% |
$17.3M - $21.4M
|
1.38M
$185M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
138KNew |
$17.2M - $21.2M
|
138K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
135K+ 41.98% |
$16.7M - $20.7M
|
456K
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
124K+ 34.29% |
$15.4M - $19.1M
|
487K
$65.3M
|