Purchases and Sales Made in Q4 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.46K- 13.02% |
$685K - $805K
|
36.5K
$4.93M
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.59K- 11.67% |
$701K - $824K
|
42.3K
$5.71M
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.61K- 44.45% |
$704K - $827K
|
7.02K
$947K
|
|
Jan 21, 2025
Q4 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.76K- 40.68% |
$722K - $848K
|
8.39K
$1.13M
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.6K- 5.56% |
$827K - $973K
|
112K
$15.1M
|
|
Feb 03, 2025
Q4 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7K- 23.3% |
$878K - $1.03M
|
23K
$3.11M
|
|
Feb 07, 2025
Q4 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-7K- 8.3% |
$878K - $1.03M
|
77.4K
$10.4M
|
|
Feb 07, 2025
Q4 2024
|
Objectivity Squared, LLC
Charleston, SC |
SELL
|
- |
-7.31K- 60.44% |
$916K - $1.08M
|
4.79K
$646K
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-7.84K- 30.44% |
$983K - $1.16M
|
17.9K
$2.42M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.34K- 26.79% |
$1.05M - $1.23M
|
22.8K
$3.08M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.73K- 10.26% |
$1.09M - $1.29M
|
76.4K
$10.3M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.75K- 3.71% |
$1.1M - $1.29M
|
227K
$30.7M
|
|
Jan 28, 2025
Q4 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
SELL
|
- |
-9K- 1.66% |
$1.13M - $1.33M
|
533K
$71.9M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.32K- 29.95% |
$1.17M - $1.37M
|
21.8K
$2.94M
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-10.3K- 36.78% |
$1.29M - $1.52M
|
17.7K
$2.39M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 6.96% |
$1.31M - $1.54M
|
140K
$18.9M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.7K- 99.91% |
$1.47M - $1.73M
|
11
$1.48K
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-13.5K- 59.9% |
$1.7M - $1.99M
|
9.06K
$1.22M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.9K- 1.71% |
$1.75M - $2.06M
|
800K
$108M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14K- 14.7% |
$1.76M - $2.06M
|
81.2K
$11M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.5K- 22.74% |
$1.82M - $2.14M
|
49.4K
$6.66M
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-17.8K- 13.75% |
$2.23M - $2.62M
|
111K
$15M
|
|
Jan 14, 2025
Q4 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-17.8K- 4.28% |
$2.24M - $2.63M
|
399K
$53.9M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-19.2K- 10.94% |
$2.4M - $2.83M
|
156K
$21.1M
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-19.3K- 35.7% |
$2.42M - $2.84M
|
34.7K
$4.68M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.2K- 2.53% |
$2.54M - $2.98M
|
781K
$105M
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.8K- 39.02% |
$3.74M - $4.39M
|
46.6K
$6.29M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-40.6K- 42.38% |
$5.09M - $5.98M
|
55.2K
$7.45M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.6K- 45.07% |
$5.09M - $5.98M
|
49.5K
$6.68M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-52.4K- 12.89% |
$6.57M - $7.72M
|
354K
$47.8M
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-70K- 52.03% |
$8.77M - $10.3M
|
64.5K
$8.71M
|
|
Jan 17, 2025
Q4 2024
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-134K- 71.68% |
$16.8M - $19.7M
|
52.9K
$7.15M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-137K- 91.93% |
$17.2M - $20.3M
|
12.1K
$1.63M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-247K- 72.52% |
$31M - $36.4M
|
93.7K
$12.7M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-346K- 26.38% |
$43.4M - $51M
|
966K
$130M
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-790K- 7.3% |
$99M - $116M
|
10M
$1.35B
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-898K- 73.37% |
$113M - $132M
|
326K
$44M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.11M- 99.25% |
$139M - $164M
|
8.38K
$1.13M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.12M- 97.24% |
$517M - $608M
|
117K
$15.8M
|