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 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
1.68KNew |
$238K - $279K
|
1.68K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.65K+ 15.72% |
$233K - $273K
|
12.1K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.64KNew |
$232K - $272K
|
1.64K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.64K+ 9.28% |
$231K - $271K
|
19.3K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.64KNew |
$231K - $271K
|
1.64K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.64K+ 1.14% |
$231K - $270K
|
145K
$19.3M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.6K+ 1.34% |
$226K - $265K
|
121K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.58KNew |
$223K - $262K
|
1.58K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.58K+ 2.91% |
$223K - $262K
|
55.9K
$7.45M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
1.57KNew |
$222K - $260K
|
1.57K
$209K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.56K+ 4.79% |
$220K - $258K
|
34.1K
$4.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1.56KNew |
$219K - $257K
|
1.56K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
1.53K+ 8.46% |
$215K - $252K
|
19.6K
$2.61M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.52K+ 2.31% |
$214K - $251K
|
67.4K
$8.99M
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.5KNew |
$212K - $248K
|
1.5K
$200K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.11% |
$212K - $248K
|
1.31M
$174M
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
1.5K+ 18.41% |
$211K - $248K
|
9.64K
$1.28M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.5K+ 0.35% |
$211K - $248K
|
433K
$57.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.44KNew |
$203K - $238K
|
1.44K
$191K
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
BUY
|
- |
1.43KNew |
$202K - $237K
|
1.43K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.43K+ 4.8% |
$201K - $236K
|
31.2K
$4.15M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.42KNew |
$201K - $235K
|
1.42K
$189K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.4K+ 39.76% |
$197K - $232K
|
4.92K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.39KNew |
$196K - $230K
|
1.39K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.39KNew |
$196K - $230K
|
1.39K
$185K
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
1.38K+ 42.32% |
$195K - $229K
|
4.65K
$620K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.38K+ 84.53% |
$195K - $229K
|
3.02K
$402K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.38K+ 241.43% |
$195K - $228K
|
1.95K
$260K
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.38KNew |
$195K - $228K
|
1.38K
$184K
|
|
|
Jul 29, 2024
Q2 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.38KNew |
$194K - $228K
|
1.38K
$184K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.36K+ 1.42% |
$192K - $225K
|
97K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.31K+ 8.11% |
$185K - $217K
|
17.5K
$2.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
BUY
|
- |
1.3K+ 2.18% |
$184K - $216K
|
61.1K
$8.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.28K+ 1.11% |
$181K - $212K
|
117K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.28K+ 0.65% |
$181K - $212K
|
199K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.27K+ 26.93% |
$179K - $210K
|
5.99K
$798K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.22K+ 2.86% |
$172K - $202K
|
43.8K
$5.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.22K+ 26.32% |
$172K - $201K
|
5.84K
$778K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
1.2KNew |
$170K - $199K
|
1.2K
$160K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1.2KNew |
$169K - $199K
|
1.2K
$160K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.19K+ 10.23% |
$168K - $198K
|
12.9K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.11K+ 4.77% |
$157K - $184K
|
24.5K
$3.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.1K+ 3.74% |
$155K - $182K
|
30.5K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.09K+ 8.23% |
$154K - $181K
|
14.4K
$1.91M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.07K+ 42.71% |
$151K - $177K
|
3.59K
$478K
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.07K+ 0.81% |
$151K - $177K
|
133K
$17.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
1.03K+ 15.19% |
$146K - $171K
|
7.84K
$1.04M
|
|
|
Jul 16, 2024
Q2 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
1.03K+ 34.7% |
$145K - $170K
|
3.98K
$530K
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
1.01K+ 6.12% |
$142K - $167K
|
17.5K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1K+ 11.17% |
$141K - $165K
|
9.95K
$1.33M
|