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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.18K+ 3.96% |
$394K - $487K
|
83.3K
$11.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
3K+ 30.0% |
$372K - $460K
|
13K
$1.74M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.98K+ 3.64% |
$369K - $456K
|
84.7K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.92KNew |
$361K - $447K
|
2.92K
$391K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
2.9K+ 16.98% |
$360K - $445K
|
20K
$2.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.9K+ 1844.59% |
$359K - $444K
|
3.05K
$410K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.88K+ 26.37% |
$357K - $441K
|
13.8K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
2.83KNew |
$351K - $434K
|
2.83K
$380K
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.8K+ 44.46% |
$347K - $429K
|
9.09K
$1.22M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
BUY
|
- |
2.76KNew |
$342K - $423K
|
2.76K
$370K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.74K+ 4.3% |
$340K - $421K
|
66.6K
$8.94M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.69K+ 23.44% |
$334K - $413K
|
14.2K
$1.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
2.67K+ 15.69% |
$331K - $410K
|
19.7K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.61KNew |
$323K - $400K
|
2.61K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.58KNew |
$319K - $395K
|
2.58K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.54KNew |
$315K - $390K
|
2.54K
$341K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
2.54KNew |
$314K - $389K
|
2.54K
$340K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$310K - $383K
|
2.5K
$336K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.49K+ 60.29% |
$309K - $382K
|
6.63K
$890K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.47K+ 18.2% |
$306K - $379K
|
16K
$2.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
2.46KNew |
$305K - $377K
|
2.46K
$330K
|
|
|
Nov 02, 2023
Q3 2023
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
2.45KNew |
$304K - $376K
|
2.45K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.4K+ 4.86% |
$298K - $368K
|
51.8K
$6.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.35KNew |
$291K - $360K
|
2.35K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.32KNew |
$287K - $355K
|
2.32K
$311K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.32K+ 76.96% |
$287K - $355K
|
5.32K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.31K+ 7.23% |
$286K - $353K
|
34.2K
$4.59M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.27K+ 17.79% |
$281K - $348K
|
15K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.23K+ 17.3% |
$277K - $343K
|
15.1K
$2.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.2KNew |
$273K - $337K
|
2.2K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.2KNew |
$273K - $337K
|
2.2K
$295K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.19K+ 1.36% |
$271K - $336K
|
163K
$21.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.12K+ 1177.78% |
$263K - $325K
|
2.3K
$309K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.11KNew |
$262K - $324K
|
2.11K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.09K+ 18.69% |
$259K - $321K
|
13.3K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.05K+ 13.3% |
$254K - $314K
|
17.5K
$2.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.01K+ 32.5% |
$250K - $309K
|
8.21K
$1.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.95KNew |
$242K - $299K
|
1.95K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
1.94KNew |
$240K - $297K
|
1.94K
$260K
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.89KNew |
$234K - $289K
|
1.89K
$253K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.87KNew |
$231K - $286K
|
1.87K
$250K
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
1.85KNew |
$230K - $284K
|
1.85K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.85K+ 0.9% |
$229K - $283K
|
208K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.83K+ 2.66% |
$227K - $280K
|
70.7K
$9.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.83KNew |
$226K - $280K
|
1.83K
$245K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.81K+ 84.44% |
$224K - $277K
|
3.95K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
1.76KNew |
$218K - $269K
|
1.76K
$236K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.73K+ 1.53% |
$215K - $266K
|
115K
$15.5M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.73KNew |
$215K - $265K
|
1.73K
$232K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.7KNew |
$211K - $261K
|
1.7K
$228K
|