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
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
6.84KNew |
$849K - $1.05M
|
6.84K
$918K
|
|
|
Nov 06, 2023
Q3 2023
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
6.81KNew |
$844K - $1.04M
|
6.81K
$914K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
BUY
|
- |
6.41K+ 90.76% |
$795K - $983K
|
13.5K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.39KNew |
$792K - $979K
|
6.39K
$857K
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
BUY
|
- |
6.06K+ 6.84% |
$752K - $930K
|
94.7K
$12.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
5.88K+ 25.46% |
$729K - $901K
|
29K
$3.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
5.82K+ 59.86% |
$721K - $892K
|
15.5K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
BUY
|
- |
5.8K+ 147.91% |
$719K - $889K
|
9.72K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.75K+ 26.88% |
$713K - $882K
|
27.1K
$3.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
5.72KNew |
$709K - $877K
|
5.72K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5.69K+ 975.47% |
$705K - $872K
|
6.27K
$841K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.62K+ 12.73% |
$696K - $861K
|
49.7K
$6.67M
|
|
|
Jun 03, 2024
Q3 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
5.62K+ 21.96% |
$696K - $861K
|
31.2K
$4.19M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.57K+ 35.4% |
$691K - $854K
|
21.3K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.48K+ 14.62% |
$680K - $840K
|
43K
$5.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.48K+ 7.32% |
$679K - $840K
|
80.3K
$10.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.22K+ 26.25% |
$647K - $800K
|
25.1K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.12K+ 23.99% |
$635K - $785K
|
26.5K
$3.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
5.04KNew |
$625K - $773K
|
5.04K
$677K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.02KNew |
$622K - $770K
|
5.02K
$674K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
4.93K+ 4.25% |
$611K - $756K
|
121K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.84K+ 0.34% |
$600K - $742K
|
1.43M
$192M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.76K+ 6.54% |
$590K - $730K
|
77.5K
$10.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
4.73KNew |
$587K - $726K
|
4.73K
$635K
|
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
4.35K+ 168.79% |
$539K - $667K
|
6.92K
$929K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.16K+ 1.93% |
$515K - $637K
|
219K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.1K+ 0.44% |
$508K - $629K
|
934K
$125M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.05KNew |
$502K - $621K
|
4.05K
$543K
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
4.03KNew |
$499K - $617K
|
4.03K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
3.96K+ 5.9% |
$491K - $607K
|
71.1K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3.95KNew |
$489K - $605K
|
3.95K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.85K+ 11.75% |
$477K - $590K
|
36.6K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.84KNew |
$476K - $588K
|
3.84K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.77K+ 8.72% |
$467K - $577K
|
47K
$6.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
3.68K+ 2.84% |
$456K - $564K
|
133K
$17.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
3.67KNew |
$455K - $562K
|
3.67K
$492K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.57KNew |
$443K - $547K
|
3.57K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.55K+ 12.07% |
$440K - $544K
|
32.9K
$4.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
3.53K+ 4.08% |
$438K - $541K
|
90.1K
$12.1M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.53KNew |
$438K - $541K
|
3.53K
$474K
|
|
|
Oct 30, 2023
Q3 2023
|
Trevian Wealth Management LLC
|
BUY
|
- |
3.42KNew |
$424K - $524K
|
3.42K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
3.37K+ 16.44% |
$418K - $517K
|
23.9K
$3.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
3.36KNew |
$416K - $515K
|
3.36K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.31K+ 1.24% |
$411K - $508K
|
271K
$36.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.25K+ 3.54% |
$403K - $498K
|
95.1K
$12.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3.25K+ 17.3% |
$403K - $498K
|
22K
$2.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3.24KNew |
$402K - $497K
|
3.24K
$435K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.23KNew |
$401K - $496K
|
3.23K
$434K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.2KNew |
$397K - $490K
|
3.2K
$429K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.2K+ 19.02% |
$396K - $490K
|
20K
$2.68M
|