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
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.53K- 26.68% |
$625K - $854K
|
15.2K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.64K- 65.6% |
$637K - $870K
|
2.96K
$393K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.97K- 8.48% |
$675K - $922K
|
64.5K
$8.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.17K- 8.05% |
$697K - $952K
|
70.5K
$9.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.21K- 5.01% |
$702K - $959K
|
118K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.29K- 11.4% |
$710K - $970K
|
48.9K
$6.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-6.48K- 4.59% |
$732K - $1M
|
135K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.48K- 12.46% |
$732K - $1M
|
45.6K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.56K- 15.33% |
$741K - $1.01M
|
36.2K
$4.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.73K- 45.56% |
$761K - $1.04M
|
8.05K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.83K- 23.24% |
$772K - $1.05M
|
22.6K
$3M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.84K- 36.96% |
$773K - $1.06M
|
11.7K
$1.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-6.9K- 1.04% |
$780K - $1.06M
|
654K
$87M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.92K- 20.41% |
$782K - $1.07M
|
27K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.01K- 2.63% |
$792K - $1.08M
|
260K
$34.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.12K- 0.96% |
$804K - $1.1M
|
731K
$97.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.23K- 5.38% |
$817K - $1.12M
|
127K
$16.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.42K- 5.77% |
$838K - $1.14M
|
121K
$16.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-7.57K- 79.22% |
$856K - $1.17M
|
1.99K
$264K
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.9K- 4.49% |
$893K - $1.22M
|
168K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.03K- 3.3% |
$907K - $1.24M
|
236K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-8.32K- 36.76% |
$940K - $1.28M
|
14.3K
$1.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.38K- 16.64% |
$947K - $1.29M
|
42K
$5.59M
|
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-8.46K- 58.34% |
$956K - $1.31M
|
6.04K
$804K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.61K- 4.82% |
$973K - $1.33M
|
170K
$22.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.71K- 5.45% |
$984K - $1.34M
|
151K
$20.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.85K- 65.0% |
$1M - $1.37M
|
4.77K
$634K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.13K- 26.79% |
$1.03M - $1.41M
|
24.9K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-9.21K- 26.89% |
$1.04M - $1.42M
|
25K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.21K- 22.77% |
$1.04M - $1.42M
|
31.3K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-9.23K- 14.02% |
$1.04M - $1.42M
|
56.6K
$7.53M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-9.79K- 31.97% |
$1.11M - $1.51M
|
20.8K
$2.77M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-9.88K- 9.94% |
$1.12M - $1.53M
|
89.6K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.93K- 87.31% |
$1.12M - $1.53M
|
1.44K
$192K
|
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-10K- 24.1% |
$1.13M - $1.54M
|
31.5K
$4.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10.1K- 4.59% |
$1.14M - $1.56M
|
210K
$27.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.3K- 8.59% |
$1.16M - $1.58M
|
109K
$14.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.5K- 17.72% |
$1.19M - $1.62M
|
48.8K
$6.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.5K- 66.53% |
$1.19M - $1.63M
|
5.3K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.6K- 53.64% |
$1.2M - $1.64M
|
9.18K
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.9K- 24.85% |
$1.23M - $1.68M
|
32.9K
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11K- 12.99% |
$1.24M - $1.7M
|
73.7K
$9.8M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.2K- 0.63% |
$1.27M - $1.73M
|
1.76M
$234M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.2K- 14.96% |
$1.27M - $1.73M
|
63.9K
$8.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 5.67% |
$1.3M - $1.77M
|
191K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 42.06% |
$1.32M - $1.8M
|
16.1K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.2K- 22.21% |
$1.38M - $1.88M
|
42.8K
$5.69M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.8K- 33.03% |
$1.44M - $1.97M
|
25.9K
$3.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.1K- 48.99% |
$1.49M - $2.03M
|
13.7K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-13.6K- 99.94% |
$1.53M - $2.1M
|
8
$1.06K
|