Purchases and Sales Made in Q3 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-348- 6.08% |
$39.3K - $53.7K
|
5.38K
$716K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-360- 1.69% |
$40.7K - $55.6K
|
21K
$2.79M
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-361- 6.5% |
$40.8K - $55.7K
|
5.19K
$691K
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-376- 4.92% |
$42.5K - $58K
|
7.27K
$968K
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-394- 17.14% |
$44.5K - $60.8K
|
1.91K
$253K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-397- 8.64% |
$44.9K - $61.3K
|
4.2K
$559K
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-397- 18.09% |
$44.9K - $61.3K
|
1.8K
$239K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400- 59.35% |
$45.2K - $61.7K
|
274
$36.5K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-406- 5.99% |
$45.9K - $62.7K
|
6.38K
$848K
|
|
Oct 21, 2024
Q3 2024
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-430- 1.86% |
$48.6K - $66.4K
|
22.7K
$3.02M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-435- 25.86% |
$49.2K - $67.1K
|
1.25K
$166K
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-448- 2.69% |
$50.6K - $69.1K
|
16.2K
$2.16M
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-455- 13.68% |
$51.4K - $70.2K
|
2.87K
$382K
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-459- 6.74% |
$51.9K - $70.8K
|
6.35K
$845K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-469- 5.39% |
$53K - $72.4K
|
8.23K
$1.1M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-487- 52.2% |
$55K - $75.2K
|
446
$59.3K
|
|
Oct 22, 2024
Q3 2024
|
Grassi Investment Management
|
SELL
|
- |
-500- 20.66% |
$56.5K - $77.2K
|
1.92K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-506- 3.18% |
$57.2K - $78.1K
|
15.4K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-513- 14.96% |
$58K - $79.2K
|
2.92K
$388K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-515- 1.96% |
$58.2K - $79.5K
|
25.8K
$3.43M
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-515- 20.63% |
$58.2K - $79.5K
|
1.98K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-518- 16.75% |
$58.5K - $79.9K
|
2.58K
$343K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-521- 1.51% |
$58.9K - $80.4K
|
33.9K
$4.51M
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-531- 7.54% |
$60K - $82K
|
6.51K
$866K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-541- 1.28% |
$61.1K - $83.5K
|
41.8K
$5.56M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-548- 2.78% |
$61.9K - $84.6K
|
19.2K
$2.55M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-561- 6.92% |
$63.4K - $86.6K
|
7.55K
$1M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-599- 8.62% |
$67.7K - $92.4K
|
6.35K
$845K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-612- 1.13% |
$69.2K - $94.5K
|
53.6K
$7.13M
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-628- 2.22% |
$71K - $96.9K
|
27.7K
$3.68M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-643- 39.14% |
$72.7K - $99.2K
|
1K
$133K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-646- 15.0% |
$73K - $99.7K
|
3.66K
$487K
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-669- 19.41% |
$75.6K - $103K
|
2.78K
$370K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-673- 42.76% |
$76.1K - $104K
|
901
$120K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-684- 11.81% |
$77.3K - $106K
|
5.11K
$680K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-685- 69.83% |
$77.4K - $106K
|
296
$39.4K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-711- 0.74% |
$80.4K - $110K
|
96K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-716- 20.15% |
$80.9K - $111K
|
2.84K
$378K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-728- 58.52% |
$82.3K - $112K
|
516
$68.7K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-765- 6.8% |
$86.5K - $118K
|
10.5K
$1.39M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-777- 26.06% |
$87.8K - $120K
|
2.21K
$293K
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-800- 11.43% |
$90.4K - $123K
|
6.2K
$825K
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-824- 9.04% |
$93.1K - $127K
|
8.29K
$1.1M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-842- 10.83% |
$95.2K - $130K
|
6.93K
$922K
|
|
Oct 16, 2024
Q3 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-850- 23.29% |
$96.1K - $131K
|
2.8K
$373K
|
|
Oct 15, 2024
Q3 2024
|
Sws Partners
|
SELL
|
- |
-864- 9.98% |
$97.6K - $133K
|
7.79K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-866- 5.47% |
$97.9K - $134K
|
15K
$1.99M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-870- 26.52% |
$98.3K - $134K
|
2.41K
$321K
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-894- 16.21% |
$101K - $138K
|
4.62K
$615K
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-900- 0.3% |
$102K - $139K
|
299K
$39.8M
|