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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
112K+ 4938.0% |
$12.6M - $17.2M
|
114K
$15.1M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
104K+ 13.02% |
$11.8M - $16.1M
|
903K
$120M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
103K+ 17.85% |
$11.6M - $15.9M
|
681K
$90.6M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
99.5K+ 167.98% |
$11.2M - $15.4M
|
159K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
96.6K+ 46.05% |
$10.9M - $14.9M
|
306K
$40.8M
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
83.1KNew |
$9.39M - $12.8M
|
83.1K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.6K+ 3.54% |
$9.11M - $12.4M
|
2.36M
$314M
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
80.3KNew |
$9.07M - $12.4M
|
80.3K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
67.8K+ 10.45% |
$7.67M - $10.5M
|
717K
$95.5M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
63.3K+ 289.65% |
$7.15M - $9.77M
|
85.1K
$11.3M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
62.9K+ 10.26% |
$7.1M - $9.7M
|
676K
$89.9M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.3K+ 157.94% |
$7.05M - $9.62M
|
102K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
59.9KNew |
$6.76M - $9.24M
|
59.9K
$7.96M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
57K+ 1043.41% |
$6.45M - $8.8M
|
62.5K
$8.32M
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
BUY
|
- |
56.4K+ 88.86% |
$6.38M - $8.71M
|
120K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
54.6K+ 13.88% |
$6.17M - $8.43M
|
448K
$59.6M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
53.5K+ 23.02% |
$6.05M - $8.26M
|
286K
$38.1M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
53.3KNew |
$6.02M - $8.22M
|
53.3K
$7.09M
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
52.6K+ 60.48% |
$5.95M - $8.12M
|
140K
$18.6M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.4K+ 1.97% |
$5.92M - $8.08M
|
2.71M
$360M
|
|
Nov 21, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
50.1KNew |
$5.66M - $7.73M
|
50.1K
$6.67M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.8KNew |
$5.52M - $7.54M
|
48.8K
$6.5M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
48.5K+ 16.74% |
$5.48M - $7.49M
|
338K
$45M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
47.6K+ 22.46% |
$5.38M - $7.35M
|
260K
$34.5M
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
BUY
|
- |
44.8K+ 38.3% |
$5.06M - $6.91M
|
162K
$21.5M
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
44KNew |
$4.97M - $6.79M
|
44K
$5.86M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
43.4K+ 82.8% |
$4.9M - $6.7M
|
95.8K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
39.5KNew |
$4.46M - $6.1M
|
39.5K
$5.26M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
39.4K+ 348.18% |
$4.46M - $6.09M
|
50.8K
$6.76M
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
36.2KNew |
$4.09M - $5.59M
|
36.2K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$4.79M
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$4.79M
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
35.9K+ 76.35% |
$4.06M - $5.55M
|
83K
$11M
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
34.5KNew |
$3.9M - $5.32M
|
34.5K
$4.59M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
33.9K+ 68.47% |
$3.83M - $5.23M
|
83.3K
$11.1M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33.5K+ 24.89% |
$3.79M - $5.17M
|
168K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
33.3KNew |
$3.77M - $5.15M
|
33.3K
$4.44M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
30.1K+ 40.96% |
$3.4M - $4.64M
|
103K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30K+ 111.58% |
$3.39M - $4.63M
|
56.9K
$7.57M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
29.8K+ 6.68% |
$3.37M - $4.6M
|
476K
$63.3M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.3K+ 62.25% |
$3.31M - $4.52M
|
76.4K
$10.2M
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
29K+ 54.22% |
$3.28M - $4.48M
|
82.5K
$11M
|
|
Nov 04, 2024
Q3 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
28.4KNew |
$3.21M - $4.38M
|
28.4K
$3.78M
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
28.3K+ 45.87% |
$3.2M - $4.37M
|
90K
$12M
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
26.9KNew |
$3.04M - $4.15M
|
26.9K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.6K+ 47.95% |
$2.89M - $3.95M
|
79K
$10.5M
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
25.5KNew |
$2.88M - $3.93M
|
25.5K
$3.39M
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
25.2K+ 12581.0% |
$2.84M - $3.88M
|
25.4K
$3.37M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
23.8KNew |
$2.68M - $3.67M
|
23.8K
$3.16M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
23.4K+ 15.44% |
$2.65M - $3.62M
|
175K
$23.3M
|