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
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.9K+ 50.07% |
$554K - $756K
|
14.7K
$1.93M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.86K+ 20.35% |
$550K - $751K
|
28.8K
$3.77M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.81KNew |
$543K - $742K
|
4.81K
$630K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.7KNew |
$531K - $725K
|
4.7K
$616K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.67KNew |
$527K - $720K
|
4.67K
$612K
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
4.63KNew |
$523K - $714K
|
4.63K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.6KNew |
$520K - $711K
|
4.6K
$604K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
4.5K+ 45.23% |
$509K - $695K
|
14.5K
$1.9M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
4.44KNew |
$501K - $684K
|
4.44K
$582K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.36KNew |
$493K - $673K
|
4.36K
$572K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.32KNew |
$488K - $666K
|
4.32K
$566K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
4.31K+ 48.28% |
$487K - $664K
|
13.2K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.24K+ 11.62% |
$479K - $654K
|
40.7K
$5.34M
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
4.2KNew |
$475K - $649K
|
4.2K
$551K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 2.25% |
$475K - $649K
|
191K
$25M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.05K+ 13.3% |
$458K - $625K
|
34.5K
$4.53M
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.04KNew |
$457K - $624K
|
4.04K
$530K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
4.01K+ 2.43% |
$453K - $619K
|
169K
$22.1M
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
4K+ 73.18% |
$452K - $618K
|
9.47K
$1.24M
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
3.94KNew |
$445K - $608K
|
3.94K
$517K
|
|
Jan 28, 2025
Q3 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
3.87K+ 2862.96% |
$437K - $597K
|
4K
$525K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$434K - $593K
|
3.84K
$504K
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
3.82KNew |
$432K - $590K
|
3.82K
$501K
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.69K+ 45.74% |
$417K - $570K
|
11.8K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
3.61KNew |
$408K - $557K
|
3.61K
$473K
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
3.6K+ 9.12% |
$407K - $556K
|
43.1K
$5.65M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.55K+ 33.68% |
$402K - $549K
|
14.1K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.29K+ 17.02% |
$371K - $507K
|
22.6K
$2.96M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
3.25KNew |
$367K - $501K
|
3.25K
$426K
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.24K+ 47.57% |
$366K - $500K
|
10.1K
$1.32M
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
3.13K+ 67.19% |
$353K - $483K
|
7.78K
$1.02M
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.01K+ 42.8% |
$340K - $465K
|
10K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.98K+ 3.32% |
$337K - $460K
|
92.7K
$12.2M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.93K+ 110.29% |
$331K - $452K
|
5.58K
$732K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.91K+ 39.62% |
$329K - $449K
|
10.2K
$1.34M
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.89K+ 59.1% |
$327K - $446K
|
7.78K
$1.02M
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.86K+ 201.27% |
$323K - $441K
|
4.28K
$561K
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
2.85KNew |
$322K - $440K
|
2.85K
$374K
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
2.82K+ 16.09% |
$318K - $435K
|
20.3K
$2.67M
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.76KNew |
$311K - $425K
|
2.76K
$361K
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
2.72KNew |
$307K - $420K
|
2.72K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.72KNew |
$307K - $419K
|
2.72K
$356K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.66K+ 14.23% |
$300K - $410K
|
21.3K
$2.8M
|
|
Nov 05, 2024
Q3 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
2.6KNew |
$294K - $401K
|
2.6K
$341K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.57KNew |
$291K - $397K
|
2.57K
$338K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
2.54KNew |
$287K - $392K
|
2.54K
$333K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.51K+ 1.26% |
$284K - $388K
|
202K
$26.5M
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2.51K+ 29.71% |
$283K - $387K
|
11K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.5KNew |
$283K - $386K
|
2.5K
$328K
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
2.49K+ 17.52% |
$282K - $385K
|
16.7K
$2.19M
|