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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.6K- 7.24% |
$2.01M - $2.59M
|
225K
$29.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-17.8K- 2.56% |
$2.03M - $2.62M
|
678K
$88.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-18.2K- 18.64% |
$2.08M - $2.69M
|
79.6K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-18.8K- 18.73% |
$2.14M - $2.77M
|
81.4K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.8K- 2.53% |
$2.14M - $2.77M
|
724K
$94.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.8K- 14.7% |
$2.15M - $2.78M
|
109K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-20.3K- 24.66% |
$2.32M - $3M
|
62.1K
$8.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-20.9K- 1.24% |
$2.39M - $3.09M
|
1.67M
$219M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.3K- 5.43% |
$2.55M - $3.3M
|
389K
$51.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.4K- 39.21% |
$2.67M - $3.46M
|
36.3K
$4.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-23.6K- 54.84% |
$2.69M - $3.48M
|
19.4K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-24.6K- 47.75% |
$2.8M - $3.62M
|
26.9K
$3.52M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.7K- 5.59% |
$3.04M - $3.93M
|
450K
$59M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.1K- 38.6% |
$3.1M - $4M
|
43.2K
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27.7K- 78.3% |
$3.16M - $4.08M
|
7.67K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.4K- 56.77% |
$3.36M - $4.34M
|
22.4K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.5K- 1.41% |
$3.36M - $4.35M
|
2.07M
$271M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.5K- 11.11% |
$3.59M - $4.64M
|
252K
$33M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-32.4K- 82.85% |
$3.7M - $4.78M
|
6.71K
$879K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.5K- 9.21% |
$3.94M - $5.1M
|
340K
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-34.9K- 76.33% |
$3.98M - $5.14M
|
10.8K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35.6K- 19.59% |
$4.06M - $5.25M
|
146K
$19.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-35.6K- 25.27% |
$4.06M - $5.25M
|
105K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36K- 5.15% |
$4.11M - $5.31M
|
663K
$87M
|
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
SELL
|
- |
-36.2K- 91.83% |
$4.13M - $5.34M
|
3.22K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36.6K- 8.63% |
$4.18M - $5.4M
|
387K
$50.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-36.8K- 35.57% |
$4.19M - $5.42M
|
66.6K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37.7K- 91.01% |
$4.3M - $5.56M
|
3.73K
$489K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-38.1K- 58.43% |
$4.34M - $5.62M
|
27.1K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.1K- 27.3% |
$4.57M - $5.91M
|
107K
$14M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-41K- 19.55% |
$4.67M - $6.04M
|
169K
$22.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-41.6K- 7.86% |
$4.74M - $6.13M
|
488K
$64M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.5K- 9.43% |
$5.08M - $6.57M
|
428K
$56.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-45.3K- 34.97% |
$5.17M - $6.68M
|
84.2K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.7K- 1.05% |
$5.21M - $6.74M
|
4.32M
$566M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-46.2K- 96.22% |
$5.28M - $6.82M
|
1.82K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-46.3K- 81.67% |
$5.28M - $6.83M
|
10.4K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-46.4K- 34.84% |
$5.29M - $6.84M
|
86.8K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.1K- 9.49% |
$5.37M - $6.94M
|
449K
$58.9M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-48.3K- 20.59% |
$5.51M - $7.13M
|
186K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-50.2K- 11.01% |
$5.72M - $7.4M
|
405K
$53.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.7K- 8.27% |
$5.9M - $7.63M
|
574K
$75.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-55.8K- 2.87% |
$6.36M - $8.22M
|
1.89M
$248M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.9K- 44.3% |
$6.95M - $8.98M
|
76.6K
$10M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-72.5K- 55.95% |
$8.27M - $10.7M
|
57.1K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-76.1K- 38.14% |
$8.68M - $11.2M
|
123K
$16.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.4K- 11.35% |
$8.72M - $11.3M
|
597K
$78.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-78.9K- 3.81% |
$9M - $11.6M
|
1.99M
$261M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-82.6K- 59.61% |
$9.43M - $12.2M
|
56K
$7.34M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-84.7K- 51.33% |
$9.67M - $12.5M
|
80.3K
$10.5M
|