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 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
76.5K+ 107.21% |
$8.73M - $11.3M
|
148K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
76.5K+ 1392.93% |
$8.73M - $11.3M
|
82K
$10.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
71.2K+ 69.66% |
$8.13M - $10.5M
|
174K
$22.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
71.1K+ 95.73% |
$8.11M - $10.5M
|
145K
$19.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
68.4K+ 97.86% |
$7.81M - $10.1M
|
138K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
65KNew |
$7.42M - $9.59M
|
65K
$8.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
63.4K+ 13.04% |
$7.24M - $9.36M
|
550K
$72.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
63K+ 51.86% |
$7.19M - $9.29M
|
184K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Msa Advisors, LLC
Santa Monica, CA |
BUY
|
- |
60KNew |
$6.85M - $8.85M
|
60K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
56.6K+ 233.16% |
$6.46M - $8.35M
|
80.9K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55.6K+ 11.71% |
$6.35M - $8.2M
|
531K
$69.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54.1K+ 1.59% |
$6.18M - $7.98M
|
3.46M
$453M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50.5K+ 97.58% |
$5.76M - $7.45M
|
102K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49.3K+ 197.93% |
$5.63M - $7.27M
|
74.2K
$9.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48.8K+ 21.29% |
$5.57M - $7.2M
|
278K
$36.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Trinity Street Asset Management LLP
|
BUY
|
- |
48.8K+ 47.68% |
$5.57M - $7.2M
|
151K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.5KNew |
$5.54M - $7.16M
|
48.5K
$6.37M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.5KNew |
$5.54M - $7.16M
|
48.5K
$6.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.3K+ 7.49% |
$5.52M - $7.13M
|
694K
$91M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
47KNew |
$5.36M - $6.93M
|
47K
$6.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
46.2K+ 36.73% |
$5.27M - $6.81M
|
172K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.9K+ 562.06% |
$5.01M - $6.48M
|
51.7K
$6.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43.1K+ 368.46% |
$4.91M - $6.35M
|
54.7K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42K+ 4.49% |
$4.79M - $6.19M
|
976K
$128M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.9KNew |
$4.67M - $6.04M
|
40.9K
$5.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
BUY
|
- |
40.8K+ 377.52% |
$4.65M - $6.01M
|
51.6K
$6.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40.1K+ 9.84% |
$4.58M - $5.92M
|
448K
$58.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39.9K+ 103.73% |
$4.55M - $5.89M
|
78.4K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
39.6KNew |
$4.51M - $5.83M
|
39.6K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
39.3KNew |
$4.49M - $5.8M
|
39.3K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.5K+ 147.02% |
$4.28M - $5.53M
|
63K
$8.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
36.3KNew |
$4.14M - $5.36M
|
36.3K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
35.6KNew |
$4.06M - $5.25M
|
35.6K
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
33.7K+ 299.64% |
$3.84M - $4.97M
|
44.9K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
33.4KNew |
$3.81M - $4.93M
|
33.4K
$4.38M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
33.2K+ 15.13% |
$3.79M - $4.9M
|
253K
$33.1M
|
|
|
Mar 01, 2024
Q4 2023
|
Shorepath Capital Management LLC
Evanston, IL |
BUY
|
- |
31.2KNew |
$3.55M - $4.6M
|
31.2K
$4.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
30.9K+ 18.9% |
$3.52M - $4.55M
|
194K
$25.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.6K+ 4.49% |
$3.38M - $4.37M
|
690K
$90.5M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
29.5KNew |
$3.36M - $4.34M
|
29.5K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
27.8K+ 112.19% |
$3.18M - $4.11M
|
52.7K
$6.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
25K+ 20.29% |
$2.85M - $3.68M
|
148K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
24.9K+ 245.26% |
$2.85M - $3.68M
|
35.1K
$4.61M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.7K+ 28.0% |
$2.7M - $3.5M
|
108K
$14.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
23.2K+ 2.2% |
$2.64M - $3.42M
|
1.08M
$141M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22.6K+ 18.44% |
$2.57M - $3.33M
|
145K
$19M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.2K+ 33.37% |
$2.53M - $3.28M
|
88.8K
$11.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
21.3K+ 4.81% |
$2.43M - $3.14M
|
464K
$60.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
20.8K+ 67.08% |
$2.38M - $3.07M
|
51.9K
$6.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
20.2K+ 17.24% |
$2.31M - $2.98M
|
138K
$18M
|