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 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2K- 6.24% |
$226K - $309K
|
30K
$3.94M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.01K- 47.51% |
$228K - $311K
|
2.23K
$292K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.03K- 80.84% |
$229K - $313K
|
480
$63K
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.07K- 51.99% |
$233K - $319K
|
1.91K
$250K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.2K- 3.27% |
$249K - $340K
|
65.2K
$8.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.23K- 5.64% |
$252K - $345K
|
37.4K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.25K- 18.31% |
$254K - $347K
|
10K
$1.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.25K- 2.39% |
$254K - $347K
|
92K
$12.1M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.27K- 8.92% |
$256K - $350K
|
23.1K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.38K- 9.72% |
$269K - $367K
|
22.1K
$2.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-2.43K- 25.78% |
$274K - $375K
|
6.99K
$916K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.47K- 2.67% |
$279K - $382K
|
90.1K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.48K- 5.59% |
$280K - $383K
|
41.9K
$5.49M
|
|
|
Oct 22, 2024
Q3 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-2.55K- 58.49% |
$288K - $394K
|
1.81K
$237K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.58K- 79.26% |
$291K - $398K
|
674
$88.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.59K- 35.61% |
$293K - $400K
|
4.68K
$614K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.62K- 7.87% |
$296K - $404K
|
30.7K
$4.02M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.62K- 90.33% |
$297K - $405K
|
281
$36.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.67K- 54.22% |
$302K - $412K
|
2.25K
$296K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.87K- 6.76% |
$325K - $444K
|
39.6K
$5.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.04K- 1.51% |
$344K - $469K
|
198K
$26M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.05K- 55.37% |
$345K - $471K
|
2.46K
$323K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.06K- 0.29% |
$345K - $472K
|
1.04M
$136M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.06K- 9.83% |
$346K - $473K
|
28.1K
$3.68M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.09K- 31.64% |
$349K - $477K
|
6.68K
$876K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.16K- 22.03% |
$358K - $488K
|
11.2K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.2K- 33.09% |
$361K - $493K
|
6.46K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.2K- 55.97% |
$362K - $494K
|
2.52K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.25K- 44.01% |
$367K - $501K
|
4.13K
$542K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.27K- 67.55% |
$369K - $504K
|
1.57K
$206K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-3.35K- 14.28% |
$379K - $518K
|
20.1K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.41K- 3.85% |
$385K - $526K
|
85.2K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.59K- 30.61% |
$406K - $554K
|
8.14K
$1.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.68K- 19.5% |
$416K - $568K
|
15.2K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.69K- 2.67% |
$417K - $569K
|
134K
$17.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-3.87K- 96.65% |
$437K - $597K
|
134
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-3.95K- 29.44% |
$446K - $610K
|
9.47K
$1.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.11K- 3.08% |
$464K - $634K
|
129K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.32K- 1.93% |
$489K - $667K
|
219K
$28.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.34K- 2.9% |
$490K - $670K
|
145K
$19.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.39K- 32.52% |
$496K - $677K
|
9.11K
$1.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.4K- 67.67% |
$497K - $679K
|
2.1K
$276K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-4.63K- 52.47% |
$523K - $714K
|
4.19K
$550K
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4.64K- 37.41% |
$524K - $716K
|
7.76K
$1.02M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-4.77K- 7.59% |
$540K - $737K
|
58.1K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.81K- 1.39% |
$543K - $742K
|
341K
$44.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.94K- 17.28% |
$558K - $762K
|
23.6K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.1K- 2.12% |
$577K - $788K
|
236K
$30.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.33K- 38.35% |
$602K - $822K
|
8.56K
$1.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.46K- 60.84% |
$617K - $842K
|
3.51K
$461K
|