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 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-71- 77.17% |
$8.8K - $10.9K
|
21
$2.82K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-73- 58.4% |
$9.05K - $11.2K
|
52
$6.98K
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-77- 1.66% |
$9.55K - $11.8K
|
4.56K
$613K
|
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-85- 3.77% |
$10.5K - $13K
|
2.17K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-87- 2.88% |
$10.8K - $13.3K
|
2.93K
$394K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-90- 81.82% |
$11.2K - $13.8K
|
20
$2.68K
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-95- 10.97% |
$11.8K - $14.6K
|
771
$103K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-98- 1.77% |
$12.2K - $15K
|
5.45K
$731K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-98- 35.13% |
$12.2K - $15K
|
181
$24.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-99- 78.57% |
$12.3K - $15.2K
|
27
$3.62K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-101- 16.01% |
$12.5K - $15.5K
|
530
$71.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-105- 1.44% |
$13K - $16.1K
|
7.19K
$965K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-105- 68.63% |
$13K - $16.1K
|
48
$6.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-106- 1.45% |
$13.1K - $16.3K
|
7.19K
$965K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-106- 10.87% |
$13.1K - $16.3K
|
869
$117K
|
|
|
Oct 19, 2023
Q3 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-115- 6.32% |
$14.3K - $17.6K
|
1.71K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-127- 1.69% |
$15.7K - $19.5K
|
7.39K
$991K
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-130- 1.57% |
$16.1K - $19.9K
|
8.15K
$1.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-135- 7.78% |
$16.7K - $20.7K
|
1.6K
$215K
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-135- 7.78% |
$16.7K - $20.7K
|
1.6K
$215K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-136- 2.89% |
$16.9K - $20.9K
|
4.57K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-137- 5.73% |
$17K - $21K
|
2.25K
$302K
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-141- 8.48% |
$17.5K - $21.6K
|
1.52K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-149- 5.65% |
$18.5K - $22.8K
|
2.49K
$334K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-149- 4.59% |
$18.5K - $22.8K
|
3.09K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-153- 7.03% |
$19K - $23.5K
|
2.02K
$272K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-171- 26.43% |
$21.2K - $26.2K
|
476
$63.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-175- 8.54% |
$21.7K - $26.8K
|
1.88K
$252K
|
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-183- 7.61% |
$22.7K - $28.1K
|
2.22K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-183- 2.41% |
$22.7K - $28.1K
|
7.42K
$996K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-185- 9.95% |
$22.9K - $28.4K
|
1.67K
$225K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-185- 2.06% |
$22.9K - $28.4K
|
8.81K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-187- 0.13% |
$23.2K - $28.7K
|
141K
$18.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
SELL
|
- |
-189- 0.31% |
$23.4K - $29K
|
60.3K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-200- 3.93% |
$24.8K - $30.7K
|
4.89K
$656K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-202- 11.15% |
$25K - $31K
|
1.61K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-212- 1.6% |
$26.3K - $32.5K
|
13K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-214- 4.7% |
$26.5K - $32.8K
|
4.34K
$582K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-220- 7.22% |
$27.3K - $33.7K
|
2.83K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-225- 10.2% |
$27.9K - $34.5K
|
1.98K
$266K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-241- 2.55% |
$29.9K - $37K
|
9.2K
$1.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-241- 1.88% |
$29.9K - $37K
|
12.6K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-243- 8.19% |
$30.1K - $37.3K
|
2.72K
$366K
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-249- 10.92% |
$30.9K - $38.2K
|
2.03K
$273K
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-250- 5.63% |
$31K - $38.3K
|
4.19K
$563K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-251- 55.9% |
$31.1K - $38.5K
|
198
$26.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-251- 55.9% |
$31.1K - $38.5K
|
198
$26.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-251- 12.19% |
$31.1K - $38.5K
|
1.81K
$243K
|
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
SELL
|
- |
-258- 5.17% |
$32K - $39.6K
|
4.73K
$635K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-258- 6.06% |
$32K - $39.6K
|
4K
$536K
|