ABNB — Airbnb, Inc. Institutional Ownership Transactions
Total Bought:
78,000
3 transactions
Total Sold:
9,698,718
8 transactions
Net:
-9,620,718
shares
Filing Period:
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
BNP Paribas Asset Management Holding S.A.
5,000,000
5,000,000
0
0.01
0.01
-0.01
hold
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
3,560,000
3,560,000
0
0.02
0.02
+0.00
hold
OFI INVEST ASSET MANAGEMENT
2,700,000
2,700,000
0
0.05
0.03
-0.01
hold
TRUIST FINANCIAL CORP
3,639,000
2,113,000
-1,526,000
0.00
0.00
-0.00
sell
NewEdge Advisors, LLC
0
62,000
+62,000
0.00
0.00
+0.00
buy
&PARTNERS
39,000
40,000
+1,000
0.00
0.00
-0.00
buy
Focus Partners Wealth
0
15,000
+15,000
0.00
0.00
+0.00
buy
ROTHSCHILD INVESTMENT LLC
1,000
1,000
0
0.00
0.00
-0.00
hold
LOOMIS SAYLES & CO L P
866
866
0
0.00
0.00
+0.00
hold
ROYAL BANK OF CANADA
0
0
0
0.00
0.00
+0.00
hold
OSTERWEIS CAPITAL MANAGEMENT INC
0
0
0
3.13
3.22
+0.09
hold
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.24
0.26
+0.02
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.20
0.27
+0.07
hold
ARISTEIA CAPITAL, L.L.C.
0
0
0
2.22
1.23
-0.98
hold
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
0
0
0
0.67
0.67
-0.01
hold
CSS LLC/IL
0
0
0
0.00
0.00
+0.00
hold
AVIVA PLC
0
0
0
0.00
0.00
-0.00
hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1,000
0
-1,000
0.00
0.00
-0.00
sell
THORNBURG INVESTMENT MANAGEMENT INC
0
0
0
0.02
0.02
-0.00
hold
AQR Arbitrage LLC
0
0
0
0.02
0.02
-0.00
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.00
0.00
+0.00
hold
Radcliffe Capital Management, L.P.
0
0
0
0.47
0.43
-0.04
hold
MILLENNIUM MANAGEMENT LLC
0
0
0
0.04
0.03
-0.00
hold
CREDIT INDUSTRIEL ET COMMERCIAL
0
0
0
3.57
3.31
-0.26
hold
WOLVERINE ASSET MANAGEMENT LLC
0
0
0
1.42
1.40
-0.02
hold
Calamos Advisors LLC
0
0
0
0.50
0.51
+0.01
hold
Magnetar Financial LLC
0
0
0
0.21
0.30
+0.10
hold
BRIGHTON JONES LLC
13,000
0
-13,000
0.00
0.00
-0.00
sell
Bank of New York Mellon Corp
850,000
0
-850,000
0.00
0.00
-0.00
sell
Capital World Investors
0
0
0
0.00
0.00
+0.00
hold
CAPSTONE INVESTMENT ADVISORS, LLC
0
0
0
0.60
0.61
+0.01
hold
SUSQUEHANNA ADVISORS GROUP, INC.
0
0
0
0.00
0.43
+0.43
hold
Verition Fund Management LLC
0
0
0
0.00
0.05
+0.05
hold
Calamos Wealth Management LLC
0
0
0
0.01
0.01
-0.00
hold
Neuberger Berman Group LLC
0
0
0
0.00
0.00
-0.00
hold
RiverPark Advisors, LLC
0
0
0
7.85
5.28
-2.57
hold
Parallax Volatility Advisers, L.P.
0
0
0
0.72
0.62
-0.10
hold
Allianz Asset Management GmbH
0
0
0
0.01
0.01
-0.00
hold
Lombard Odier Asset Management (Switzerland) SA
11,718
0
-11,718
0.06
0.00
-0.06
sell
Lombard Odier Asset Management (Europe) Ltd
0
0
0
0.00
0.51
+0.51
hold
Candriam S.C.A.
0
0
0
0.02
0.02
-0.00
hold
Eos Management, L.P.
0
0
0
0.68
0.67
-0.00
hold
Man Group plc
0
0
0
0.09
0.10
+0.00
hold
Kovitz Investment Group Partners, LLC
40,000
0
-40,000
0.00
0.00
-0.00
sell
Russell Investments Group, Ltd.
0
0
0
0.00
0.01
+0.00
hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0
0
0
0.01
0.01
-0.00
hold
PenderFund Capital Management Ltd.
0
0
0
0.83
0.78
-0.05
hold
Aequim Alternative Investments LP
0
0
0
2.72
2.65
-0.07
hold
SYQUANT CAPITAL SAS
0
0
0
0.56
0.24
-0.32
hold
Crossingbridge Advisors, LLC
0
0
0
9.28
5.16
-4.12
hold
M&G Plc
0
0
0
0.14
0.11
-0.03
hold
KIM, LLC
0
0
0
0.00
2.16
+2.16
hold
Burkehill Global Management, LP
0
0
0
0.82
0.82
-0.00
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
+0.00
hold
BlackRock, Inc.
0
0
0
0.00
0.00
+0.00
hold
Fox Hill Wealth Management
40,000
0
-40,000
0.02
0.00
-0.02
sell
Groupe la Francaise
0
0
0
0.24
0.26
+0.02
hold
Universal- Beteiligungs- und Servicegesellschaft mbH
0
0
0
0.01
0.01
-0.00
hold
BARCLAYS PLC
0
0
0
0.00
0.00
-0.00
hold
FMR LLC
0
0
0
0.00
0.00
-0.00
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
hold
LORD, ABBETT & CO. LLC
0
0
0
0.07
0.07
+0.00
hold
WELLS FARGO & COMPANY/MN
0
0
0
0.00
0.00
-0.00
hold
PRICE T ROWE ASSOCIATES INC /MD/
0
0
0
0.01
0.01
-0.00
hold
NEW YORK STATE COMMON RETIREMENT FUND
7,217,000
0
-7,217,000
0.01
0.00
-0.01
sell
Brandywine Global Investment Management, LLC
0
0
0
0.04
0.04
-0.00
hold
CITIGROUP INC
0
0
0
0.00
0.00
-0.00
hold
MORGAN STANLEY
0
0
0
0.00
0.00
+0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.00
0.00
+0.00
hold
BANK HAPOALIM BM
0
0
0
0.00
0.00
-0.00
hold
CAMDEN ASSET MANAGEMENT L P /CA
0
0
0
4.02
4.75
+0.73
hold
Invesco Ltd.
0
0
0
0.01
0.01
-0.00
hold
BANK OF MONTREAL /CAN/
0
0
0
0.00
0.00
-0.00
hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0
0
0
0.00
0.00
+0.00
hold
STATE STREET CORP
0
0
0
0.00
0.00
-0.00
hold
ONTARIO TEACHERS PENSION PLAN BOARD
0
0
0
0.16
0.15
-0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
0.08
0.08
+0.00
hold
TORONTO DOMINION BANK
0
0
0
0.05
0.06
+0.00
hold
TORONTO DOMINION BANK
0
0
0
0.05
0.04
-0.01
hold
OAKTREE CAPITAL MANAGEMENT LP
0
0
0
0.64
0.81
+0.17
hold
Jefferies Financial Group Inc.
0
0
0
0.02
0.00
-0.02
hold
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