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 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
23.2KNew |
$2.63M - $3.59M
|
23.2K
$3.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
23.1K+ 67.77% |
$2.61M - $3.57M
|
57.3K
$7.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
22.7KNew |
$2.57M - $3.51M
|
22.7K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
22.7K+ 360.21% |
$2.56M - $3.5M
|
29K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
22.6KNew |
$2.55M - $3.49M
|
22.6K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
21.9KNew |
$2.47M - $3.37M
|
21.9K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.7K+ 32.75% |
$2.45M - $3.34M
|
87.8K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.6K+ 75.98% |
$2.44M - $3.33M
|
50K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.9K+ 2.95% |
$2.37M - $3.23M
|
731K
$97.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
20.9K+ 960.65% |
$2.36M - $3.23M
|
23.1K
$3.07M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
20.9K+ 137.06% |
$2.36M - $3.23M
|
36.2K
$4.81M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.1K+ 21.84% |
$2.27M - $3.1M
|
112K
$14.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.8K+ 2.64% |
$2.24M - $3.06M
|
772K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
19.6KNew |
$2.21M - $3.02M
|
19.6K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.5K+ 1.76% |
$2.2M - $3.01M
|
1.13M
$150M
|
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
19.2KNew |
$2.16M - $2.96M
|
19.2K
$2.55M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
18.4K+ 5.71% |
$2.08M - $2.84M
|
341K
$45.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18K+ 183.38% |
$2.03M - $2.77M
|
27.8K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
17.3KNew |
$1.95M - $2.67M
|
17.3K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
15.9K+ 61.52% |
$1.8M - $2.46M
|
41.8K
$5.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
15.9K+ 24.59% |
$1.79M - $2.45M
|
80.5K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$1.75M - $2.38M
|
15.5K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
15K+ 23.08% |
$1.7M - $2.32M
|
80K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15KNew |
$1.7M - $2.32M
|
15K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
14.8K+ 140.02% |
$1.67M - $2.28M
|
25.3K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.3K+ 15.04% |
$1.62M - $2.21M
|
110K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$1.62M - $2.21M
|
14.3K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
14KNew |
$1.58M - $2.15M
|
14K
$1.86M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.6K+ 25.99% |
$1.54M - $2.1M
|
66.1K
$8.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
13.6K+ 21.79% |
$1.54M - $2.1M
|
76K
$10.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
13.4K+ 12.47% |
$1.52M - $2.07M
|
121K
$16.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
13.4K+ 277.7% |
$1.51M - $2.06M
|
18.2K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.6K+ 5.38% |
$1.42M - $1.94M
|
246K
$32.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
12.2K+ 45225.93% |
$1.38M - $1.88M
|
12.2K
$1.63M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
BUY
|
- |
12K+ 19.7% |
$1.36M - $1.86M
|
73.2K
$9.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
11.8KNew |
$1.34M - $1.83M
|
11.8K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
11.8KNew |
$1.33M - $1.82M
|
11.8K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$1.33M - $1.82M
|
11.8K
$1.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
11.6KNew |
$1.31M - $1.79M
|
11.6K
$1.54M
|
|
|
Oct 25, 2024
Q3 2024
|
Trinity Street Asset Management LLP
|
BUY
|
- |
11.3K+ 7.21% |
$1.27M - $1.74M
|
167K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
11.2K+ 29.54% |
$1.27M - $1.73M
|
49.1K
$6.54M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
11.1KNew |
$1.26M - $1.72M
|
11.1K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.7K+ 103.88% |
$1.21M - $1.65M
|
21K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
10.7K+ 504.3% |
$1.21M - $1.65M
|
12.8K
$1.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.6K+ 72.18% |
$1.2M - $1.64M
|
25.4K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6KNew |
$1.2M - $1.64M
|
10.6K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.5K+ 0.84% |
$1.18M - $1.61M
|
1.26M
$168M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.3K+ 104.05% |
$1.16M - $1.59M
|
20.2K
$2.69M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 5.12% |
$1.16M - $1.58M
|
211K
$28.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.2K+ 9.4% |
$1.15M - $1.57M
|
119K
$15.8M
|