Purchases and Sales Made in Q3 2024 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$1.14M - $1.56M
|
10.1K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10KNew |
$1.13M - $1.54M
|
10K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.93K+ 3.93% |
$1.12M - $1.53M
|
262K
$38.3M
|
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
9.7KNew |
$1.1M - $1.5M
|
9.7K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.58KNew |
$1.08M - $1.48M
|
9.58K
$1.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
9.33K+ 50.1% |
$1.05M - $1.44M
|
28K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
9.11K+ 43.91% |
$1.03M - $1.41M
|
29.9K
$4.36M
|
|
|
Feb 06, 2025
Q3 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
9K+ 1.69% |
$1.02M - $1.39M
|
542K
$79.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
8.99KNew |
$1.02M - $1.39M
|
8.99K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
8.7K+ 10.06% |
$983K - $1.34M
|
95.2K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
8.47K+ 159.95% |
$957K - $1.31M
|
13.8K
$2.01M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
8.44K+ 65.6% |
$954K - $1.3M
|
21.3K
$3.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
8.33K+ 52.06% |
$941K - $1.29M
|
24.3K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
7.79KNew |
$880K - $1.2M
|
7.79K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.76K+ 21.55% |
$877K - $1.2M
|
43.8K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
7.6K+ 46.06% |
$859K - $1.17M
|
24.1K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.55K+ 8.98% |
$853K - $1.17M
|
91.6K
$13.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
7.54KNew |
$852K - $1.16M
|
7.54K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
7.46K+ 107.04% |
$844K - $1.15M
|
14.4K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.27KNew |
$822K - $1.12M
|
7.27K
$1.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.15K+ 5.53% |
$808K - $1.1M
|
136K
$19.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
7.13KNew |
$805K - $1.1M
|
7.13K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.09KNew |
$801K - $1.09M
|
7.09K
$1.04M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
7K+ 47.0% |
$791K - $1.08M
|
21.9K
$3.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Morling Financial Advisors, LLC
|
BUY
|
- |
6.78KNew |
$766K - $1.05M
|
6.78K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.65K+ 38.06% |
$752K - $1.03M
|
24.1K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
6.56K+ 0.84% |
$741K - $1.01M
|
784K
$115M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.55K+ 46.2% |
$740K - $1.01M
|
20.7K
$3.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.37K+ 0.81% |
$720K - $983K
|
795K
$116M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.21KNew |
$702K - $958K
|
6.21K
$907K
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
6K+ 184.62% |
$678K - $926K
|
9.25K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
5.9K+ 17.36% |
$666K - $910K
|
39.9K
$5.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.8K+ 49.53% |
$655K - $894K
|
17.5K
$2.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.76K+ 3.74% |
$651K - $889K
|
160K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 51.5% |
$644K - $880K
|
16.8K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.61KNew |
$634K - $865K
|
5.61K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
5.56KNew |
$628K - $858K
|
5.56K
$812K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.5K+ 6.54% |
$622K - $849K
|
89.6K
$13.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
5.5KNew |
$621K - $848K
|
5.5K
$803K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.43K+ 2.82% |
$614K - $838K
|
198K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.25K+ 161.1% |
$594K - $811K
|
8.51K
$1.24M
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
5.24K+ 12.23% |
$592K - $809K
|
48.1K
$7.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.19K+ 11.58% |
$586K - $801K
|
50K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.13K+ 21.06% |
$579K - $791K
|
29.5K
$4.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.12K+ 3.76% |
$578K - $790K
|
141K
$20.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.11KNew |
$578K - $789K
|
5.11K
$747K
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
5.11KNew |
$578K - $789K
|
5.11K
$747K
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.11K+ 85100.0% |
$577K - $788K
|
5.11K
$747K
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
BUY
|
- |
5.02KNew |
$567K - $775K
|
5.02K
$733K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.97K+ 325.36% |
$561K - $766K
|
6.49K
$948K
|