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 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.7KNew |
$422K - $545K
|
3.7K
$485K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.6K+ 96.36% |
$410K - $530K
|
7.33K
$961K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.6K+ 20.59% |
$410K - $530K
|
21.1K
$2.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.55K+ 2.52% |
$405K - $523K
|
145K
$19M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.46K+ 100.91% |
$394K - $510K
|
6.88K
$903K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
3.44KNew |
$392K - $507K
|
3.44K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
3.28K+ 148.35% |
$374K - $483K
|
5.49K
$720K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.22K+ 2.76% |
$367K - $475K
|
120K
$15.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
3.2KNew |
$365K - $472K
|
3.2K
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.2KNew |
$365K - $472K
|
3.2K
$419K
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
3.15KNew |
$360K - $465K
|
3.15K
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
3.08KNew |
$351K - $454K
|
3.08K
$403K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
3.05K+ 1.27% |
$347K - $449K
|
243K
$31.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
3.05KNew |
$347K - $449K
|
3.05K
$399K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
3KNew |
$342K - $443K
|
3K
$394K
|
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
3K+ 23.08% |
$342K - $443K
|
16K
$2.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.94K+ 67.69% |
$335K - $433K
|
7.28K
$954K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.92K+ 26.7% |
$333K - $430K
|
13.8K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
2.91KNew |
$332K - $430K
|
2.91K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.91K+ 50.85% |
$332K - $429K
|
8.62K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.84K+ 8.23% |
$324K - $419K
|
37.4K
$4.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.82KNew |
$322K - $416K
|
2.82K
$370K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.77K+ 20.66% |
$316K - $409K
|
16.2K
$2.12M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.77K+ 107.54% |
$316K - $408K
|
5.34K
$701K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
2.74K+ 2.9% |
$313K - $405K
|
97.5K
$12.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
2.64KNew |
$301K - $390K
|
2.64K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
2.63KNew |
$299K - $387K
|
2.63K
$344K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.63KNew |
$299K - $387K
|
2.63K
$344K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.62KNew |
$299K - $386K
|
2.62K
$344K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
2.56K+ 86.68% |
$293K - $378K
|
5.52K
$724K
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
2.55KNew |
$291K - $377K
|
2.55K
$335K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.54K+ 83.26% |
$290K - $375K
|
5.6K
$734K
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
2.54KNew |
$289K - $374K
|
2.54K
$333K
|
|
|
Jan 17, 2024
Q4 2023
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
2.53KNew |
$288K - $372K
|
2.53K
$331K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
2.52K+ 69.01% |
$287K - $371K
|
6.16K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.51K+ 118.12% |
$286K - $370K
|
4.64K
$608K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.5K+ 19.23% |
$285K - $369K
|
15.5K
$2.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.47K+ 1.15% |
$281K - $364K
|
217K
$28.5M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
2.46K+ 16.5% |
$281K - $363K
|
17.4K
$2.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.46KNew |
$280K - $362K
|
2.46K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.37KNew |
$270K - $349K
|
2.37K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.35KNew |
$268K - $346K
|
2.35K
$308K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.31KNew |
$264K - $341K
|
2.31K
$304K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.29K+ 801.75% |
$261K - $337K
|
2.57K
$337K
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
2.25KNew |
$257K - $332K
|
2.25K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
2.25KNew |
$257K - $332K
|
2.25K
$295K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.24K+ 2.32% |
$255K - $330K
|
98.7K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.19K+ 1.86% |
$250K - $323K
|
120K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.18K+ 5.0% |
$249K - $322K
|
45.8K
$6.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Tanager Wealth Management LLP
|
BUY
|
- |
2.12KNew |
$242K - $313K
|
2.12K
$278K
|