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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Greycroft LP
|
BUY
|
- |
1K+ 33.33% |
$141K - $165K
|
4K
$533K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
998New |
$141K - $165K
|
998
$133K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
967+ 5.22% |
$136K - $160K
|
19.5K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
954+ 1.26% |
$135K - $158K
|
76.5K
$10.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
931+ 11.66% |
$131K - $154K
|
8.92K
$1.19M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
928+ 9.66% |
$131K - $154K
|
10.5K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
927+ 45.31% |
$131K - $153K
|
2.97K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
920+ 36.98% |
$130K - $152K
|
3.41K
$454K
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
902+ 19.84% |
$127K - $149K
|
5.45K
$726K
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
888+ 66.57% |
$125K - $147K
|
2.22K
$296K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
868+ 4.87% |
$122K - $144K
|
18.7K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
864+ 58.94% |
$122K - $143K
|
2.33K
$310K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
853+ 52.88% |
$120K - $141K
|
2.47K
$329K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
845+ 4.85% |
$119K - $140K
|
18.3K
$2.43M
|
|
|
Jul 16, 2024
Q2 2024
|
Albert D Mason Inc
|
BUY
|
- |
823+ 37.94% |
$116K - $136K
|
2.99K
$399K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
802+ 6.26% |
$113K - $133K
|
13.6K
$1.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
796+ 55.9% |
$112K - $132K
|
2.22K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
795+ 6.07% |
$112K - $132K
|
13.9K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
792+ 0.36% |
$112K - $131K
|
220K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
780+ 90.38% |
$110K - $129K
|
1.64K
$219K
|
|
|
Jul 19, 2024
Q2 2024
|
Mount Vernon Associates Inc
|
BUY
|
- |
775+ 10.67% |
$109K - $128K
|
8.04K
$1.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
742+ 5.51% |
$105K - $123K
|
14.2K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
736+ 22.99% |
$104K - $122K
|
3.94K
$525K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
735New |
$104K - $122K
|
735
$97.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
726+ 55.67% |
$102K - $120K
|
2.03K
$270K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
700+ 1.88% |
$98.7K - $116K
|
37.9K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
695New |
$98K - $115K
|
695
$92.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
666+ 2.69% |
$93.9K - $110K
|
25.4K
$3.39M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
BUY
|
- |
651+ 4.23% |
$91.8K - $108K
|
16K
$2.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
642+ 7.71% |
$90.5K - $106K
|
8.97K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
637+ 26.95% |
$89.8K - $105K
|
3K
$400K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
631+ 9.95% |
$89K - $104K
|
6.97K
$929K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
613+ 5.2% |
$86.5K - $101K
|
12.4K
$1.65M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
610+ 3.34% |
$86K - $101K
|
18.9K
$2.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
608+ 13.25% |
$85.8K - $101K
|
5.2K
$692K
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
607+ 4.15% |
$85.6K - $100K
|
15.2K
$2.03M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
600+ 10.47% |
$84.6K - $99.3K
|
6.33K
$843K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
592New |
$83.5K - $97.9K
|
592
$78.9K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
574New |
$81K - $95K
|
574
$76.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
562+ 0.9% |
$79.3K - $93K
|
62.7K
$8.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
558+ 14.7% |
$78.7K - $92.3K
|
4.35K
$580K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
551+ 6.65% |
$77.7K - $91.1K
|
8.84K
$1.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
546+ 26.84% |
$77K - $90.3K
|
2.58K
$344K
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
BUY
|
- |
531+ 34.84% |
$74.9K - $87.8K
|
2.06K
$274K
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
524+ 21.42% |
$73.9K - $86.7K
|
2.97K
$396K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
518+ 9.13% |
$73.1K - $85.7K
|
6.19K
$825K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
514+ 4.79% |
$72.5K - $85K
|
11.2K
$1.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
510+ 32.3% |
$71.9K - $84.4K
|
2.09K
$278K
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
488+ 11.19% |
$68.8K - $80.7K
|
4.85K
$646K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
470+ 23.2% |
$66.3K - $77.7K
|
2.5K
$333K
|