Purchases and Sales Made in Q2 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
5.3KNew |
$747K - $876K
|
5.3K
$706K
|
|
|
Jul 18, 2024
Q2 2024
|
Verde Capital Management
|
BUY
|
- |
5.17K+ 49.15% |
$729K - $855K
|
15.7K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.03K+ 24.7% |
$710K - $833K
|
25.4K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
5K+ 100.0% |
$705K - $827K
|
10K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
4.99K+ 87.64% |
$703K - $825K
|
10.7K
$1.42M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.82KNew |
$679K - $797K
|
4.82K
$642K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.62K+ 3.12% |
$651K - $764K
|
152K
$20.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
4.6K+ 13.19% |
$649K - $761K
|
39.5K
$5.26M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.56K+ 38.71% |
$643K - $754K
|
16.3K
$2.18M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.51K+ 1374.09% |
$636K - $746K
|
4.84K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.4KNew |
$620K - $727K
|
4.4K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.36K+ 2.35% |
$615K - $722K
|
190K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Shorepath Capital Management LLC
Evanston, IL |
BUY
|
- |
4.34K+ 14.85% |
$612K - $718K
|
33.6K
$4.47M
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
4.34K+ 32.91% |
$612K - $718K
|
17.5K
$2.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.34K+ 200.46% |
$612K - $718K
|
6.5K
$866K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
4.31K+ 2175.25% |
$607K - $712K
|
4.51K
$600K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
4.28K+ 23.33% |
$604K - $708K
|
22.6K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.27K+ 4.38% |
$602K - $706K
|
102K
$13.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.27K+ 4.13% |
$602K - $706K
|
108K
$14.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.03K+ 12.43% |
$569K - $667K
|
36.5K
$4.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
4.02K+ 12.59% |
$567K - $665K
|
36K
$4.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.99K+ 4.65% |
$563K - $660K
|
89.8K
$12M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.96K+ 17.88% |
$558K - $654K
|
26.1K
$3.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.86K+ 35.36% |
$545K - $639K
|
14.8K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.82K+ 6.44% |
$539K - $632K
|
63.2K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.81K+ 10.93% |
$537K - $629K
|
38.6K
$5.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.67KNew |
$517K - $607K
|
3.67K
$489K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.66K+ 111.38% |
$516K - $606K
|
6.95K
$926K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.64KNew |
$514K - $602K
|
3.64K
$485K
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
3.6KNew |
$508K - $595K
|
3.6K
$480K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.6KNew |
$507K - $595K
|
3.6K
$479K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.47K+ 7.4% |
$489K - $574K
|
50.4K
$6.71M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.46K+ 12.44% |
$488K - $572K
|
31.3K
$4.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.43K+ 23.89% |
$483K - $567K
|
17.8K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
3.41KNew |
$481K - $565K
|
3.41K
$455K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
3.37K+ 91.67% |
$475K - $557K
|
7.04K
$939K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.31K+ 3.76% |
$466K - $547K
|
91.2K
$12.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.26KNew |
$460K - $539K
|
3.26K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
3.2KNew |
$451K - $529K
|
3.2K
$426K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.14K+ 12.84% |
$442K - $519K
|
27.6K
$3.67M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.11K+ 6.0% |
$438K - $514K
|
54.9K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.11KNew |
$438K - $514K
|
3.11K
$414K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.04KNew |
$429K - $503K
|
3.04K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3K+ 10.33% |
$423K - $496K
|
32K
$4.27M
|
|
|
Jul 23, 2024
Q2 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
3KNew |
$423K - $496K
|
3K
$400K
|
|
|
Jul 18, 2024
Q2 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
2.9K+ 0.9% |
$409K - $480K
|
327K
$43.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.89K+ 2.31% |
$408K - $478K
|
128K
$17.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
2.87K+ 72.89% |
$405K - $475K
|
6.81K
$907K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.82K+ 46.42% |
$397K - $466K
|
8.88K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.8K+ 93.46% |
$395K - $463K
|
5.79K
$772K
|