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 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-939- 12.08% |
$106K - $145K
|
6.83K
$909K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-942- 80.58% |
$106K - $145K
|
227
$30.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-949- 12.11% |
$107K - $146K
|
6.89K
$917K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-968- 8.1% |
$109K - $149K
|
11K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-971- 0.96% |
$110K - $150K
|
101K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.01K- 3.97% |
$114K - $155K
|
24.3K
$3.24M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-1.02K- 94.16% |
$115K - $157K
|
63
$8.38K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.02K- 5.18% |
$115K - $158K
|
18.7K
$2.49M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.03K- 35.85% |
$116K - $158K
|
1.84K
$244K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.08K- 12.9% |
$122K - $167K
|
7.31K
$972K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.09K- 13.24% |
$123K - $168K
|
7.15K
$951K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.09K- 7.25% |
$124K - $169K
|
14K
$1.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.1K- 1.21% |
$124K - $169K
|
89.5K
$11.9M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 0.91% |
$124K - $170K
|
120K
$15.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-1.18K- 85.17% |
$134K - $183K
|
206
$27.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.19K- 1.23% |
$135K - $184K
|
95.8K
$12.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.21K- 8.52% |
$137K - $187K
|
13K
$1.73M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.22K- 13.87% |
$138K - $188K
|
7.57K
$1.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.23K- 1.11% |
$139K - $189K
|
109K
$14.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.23K- 10.95% |
$139K - $190K
|
10K
$1.33M
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
SELL
|
- |
-1.24K- 34.34% |
$140K - $191K
|
2.36K
$314K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.29K- 4.34% |
$145K - $198K
|
28.3K
$3.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-1.29K- 19.13% |
$146K - $199K
|
5.45K
$725K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.32K- 21.38% |
$150K - $204K
|
4.87K
$648K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.45K- 3.78% |
$164K - $223K
|
36.9K
$4.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 2.7% |
$170K - $232K
|
54.2K
$7.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-1.52K- 56.91% |
$172K - $234K
|
1.15K
$153K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.57K- 1.22% |
$177K - $242K
|
127K
$16.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-1.57K- 19.37% |
$178K - $243K
|
6.55K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 38.87% |
$178K - $244K
|
2.48K
$330K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.58K- 52.4% |
$179K - $244K
|
1.44K
$191K
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.61K- 21.62% |
$182K - $248K
|
5.83K
$776K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.7K- 38.61% |
$192K - $262K
|
2.7K
$359K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.83% |
$192K - $262K
|
58.4K
$7.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.74K- 33.0% |
$196K - $268K
|
3.53K
$470K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.76K- 20.2% |
$199K - $272K
|
6.96K
$926K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.78K- 1.67% |
$201K - $274K
|
105K
$14M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.78KClosed |
$201K - $274K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.8K- 45.03% |
$203K - $278K
|
2.2K
$292K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-1.8K- 8.06% |
$204K - $278K
|
20.6K
$2.74M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.81K- 5.25% |
$205K - $280K
|
32.8K
$4.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-1.9K- 2.48% |
$214K - $292K
|
74.6K
$9.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.95K- 11.18% |
$221K - $301K
|
15.5K
$2.07M
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.99K- 64.87% |
$224K - $306K
|
1.08K
$143K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2K- 42.63% |
$226K - $309K
|
2.69K
$358K
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2K- 6.24% |
$226K - $309K
|
30K
$4M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2K- 12.38% |
$226K - $309K
|
14.2K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2K- 1.68% |
$226K - $309K
|
117K
$15.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.01K- 47.51% |
$228K - $311K
|
2.23K
$296K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.03K- 80.84% |
$229K - $313K
|
480
$63.9K
|