Purchases and Sales Made in Q4 2023 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-656- 25.18% |
$74.8K - $96.8K
|
1.95K
$256K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-657- 86.79% |
$75K - $96.9K
|
100
$13.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-678- 2.53% |
$77.4K - $100K
|
26.1K
$3.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-679- 2.63% |
$77.5K - $100K
|
25.2K
$3.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-694- 27.61% |
$79.2K - $102K
|
1.82K
$239K
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-705- 20.29% |
$80.4K - $104K
|
2.77K
$363K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-717- 38.24% |
$81.8K - $106K
|
1.16K
$152K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-719- 1.82% |
$82K - $106K
|
38.9K
$5.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-721- 3.45% |
$82.3K - $106K
|
20.2K
$2.64M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-722- 45.21% |
$82.4K - $106K
|
875
$115K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-733- 8.82% |
$83.6K - $108K
|
7.58K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-743- 32.08% |
$84.8K - $110K
|
1.57K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-743- 1.21% |
$84.8K - $110K
|
60.6K
$7.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-746- 7.1% |
$85.1K - $110K
|
9.76K
$1.28M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-748- 37.33% |
$85.3K - $110K
|
1.26K
$165K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-781- 3.72% |
$89.1K - $115K
|
20.2K
$2.65M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-790- 13.87% |
$90.1K - $117K
|
4.9K
$643K
|
|
|
Feb 13, 2024
Q4 2023
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-826- 4.96% |
$94.2K - $122K
|
15.8K
$2.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-860- 25.15% |
$98.1K - $127K
|
2.56K
$336K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-863- 5.38% |
$98.5K - $127K
|
15.2K
$1.99M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-880- 95.34% |
$100K - $130K
|
43
$5.64K
|
|
|
Feb 08, 2024
Q4 2023
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-906- 13.31% |
$103K - $134K
|
5.9K
$774K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-960- 20.82% |
$110K - $142K
|
3.65K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-976- 6.78% |
$111K - $144K
|
13.4K
$1.76M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-1K- 17.3% |
$114K - $148K
|
4.8K
$629K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.06K- 43.17% |
$121K - $156K
|
1.4K
$183K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.07K- 7.51% |
$122K - $157K
|
13.1K
$1.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-1.09K- 0.91% |
$125K - $161K
|
119K
$15.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-1.1K- 27.39% |
$126K - $162K
|
2.92K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 2.12% |
$127K - $164K
|
51.2K
$6.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.14K- 1.78% |
$129K - $167K
|
62.5K
$8.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.2K- 6.5% |
$137K - $177K
|
17.3K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 9.3% |
$138K - $179K
|
11.8K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.23K- 17.4% |
$140K - $181K
|
5.83K
$764K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.24K- 3.78% |
$142K - $183K
|
31.7K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.3K- 2.11% |
$148K - $192K
|
60.4K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.31K- 1.09% |
$149K - $193K
|
119K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.33K- 6.76% |
$151K - $196K
|
18.3K
$2.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.41K- 2.36% |
$161K - $208K
|
58.2K
$7.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.44K- 18.03% |
$165K - $213K
|
6.56K
$860K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.48K- 9.03% |
$168K - $218K
|
14.9K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-1.5K- 27.56% |
$171K - $221K
|
3.95K
$517K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.51K- 22.88% |
$172K - $222K
|
5.07K
$665K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.52K- 47.37% |
$173K - $223K
|
1.68K
$221K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.55K- 17.54% |
$176K - $228K
|
7.26K
$953K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.57K- 12.78% |
$179K - $232K
|
10.7K
$1.41M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.58K- 92.88% |
$180K - $233K
|
121
$15.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.68K- 23.06% |
$192K - $248K
|
5.61K
$736K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.69K- 10.57% |
$193K - $249K
|
14.3K
$1.87M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.72K- 9.1% |
$196K - $253K
|
17.1K
$2.25M
|