Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Airbnb, Inc. (ABNB)  
$144.93 0.59 (0.41%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1060    29
Total shares held : 
 318,928,169  
% of shares held : 
 91.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -3,957,345  
% of shares held change : 
   -1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $136.56  
Last Quarter's Ending Price : 
 $136.14  
Last Quarter's Average Price : 
 $128.95  
Change from last quarter's     
avg. price to the last closing  : 
15.98 (12.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 6,170,380
 1.93%
 
Increased Positions :
391
 17,091,424
 5.36%
 
Unchanged Positions :
191
 5,775,872
 1.81%
 
Decreased Positions :
401
-24,161,754
-7.58%
 
Closed Positions :
106
-3,057,395
-0.96%
 
Guru Positions :
2
15,645
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MKA Charitable Fund 1 - 2024-03-31 1,750,000 $288,680,000 0
   Orbis Allan Gray Ltd 31 - 2024-03-31 1,320,412 $217,815,000 0
   PAR CAPITAL MANAGEMENT INC 10 - 2024-03-31 300,000 $49,488,000 0
   Orland Properties Ltd 3 - 2024-03-31 176,529 $29,120,000 0
   Railway Pension Investments Ltd 134 - 2023-12-31 122,077 $16,620,000 0
   S&CO INC 27 - 2024-03-31 84,355 $13,915,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 183 - 2023-09-30 98,999 $13,584,000 0
   Waypoint Wealth Partners Inc. 5 - 2024-03-31 76,158 $12,563,000 0
   Ilmarinen Mutual Pension Insurance Co 74 - 2024-03-31 75,000 $12,372,000 0
   ENCOMPASS WEALTH ADVISORS LLC 6 - 2024-03-31 67,279 $11,098,000 0
   MSA Advisors LLC 10 - 2024-03-31 60,000 $9,898,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 155 - 2024-03-31 57,071 $9,414,000 0
   Allspring Global Investments Holdings LLC 806 - 2024-03-31 51,813 $8,547,000 0
   LLBH Private Wealth Management LLC 12 - 2024-03-31 44,162 $7,285,000 0
   Napean Trading & Investment Co (Singapore) PTE Ltd 29 - 2024-03-31 33,409 $5,511,000 0
   Knollwood Investment Advisory LLC 32 - 2024-03-31 24,985 $4,122,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 359 - 2024-03-31 24,500 $4,042,000 0
   Graphene Investments SAS 18 - 2024-03-31 20,800 $3,431,000 0
   RICHARD BERNSTEIN ADVISORS LLC 133 - 2024-03-31 19,899 $3,283,000 0
   LMG Wealth Partners LLC 40 - 2024-03-31 18,973 $3,130,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 102 - 2024-03-31 15,877 $2,618,000 0
   Dai-Ichi Life Insurance Company Ltd 277 - 2024-03-31 14,428 $2,380,000 0
   Red Spruce Capital LLC 37 - 2024-03-31 13,180 $2,174,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 153 - 2024-03-31 12,796 $2,111,000 0
   Financial Futures Ltd Liability Co. 22 - 2024-03-31 12,742 $2,102,000 0
   JACOBS & CO/CA 84 - 2024-03-31 11,786 $1,944,000 0
   Codex Capital L.L.C. 29 - 2024-03-31 12,600 $1,918,000 0
   HELIOS CAPITAL MANAGEMENT PTE. LTD 25 - 2024-03-31 9,400 $1,551,000 0
   Breeds Hill Capital LLC 21 - 2024-03-31 7,841 $1,293,000 0
   Sonen Capital LLC 6 - 2023-12-31 9,085 $1,237,000 0
   APPLETON PARTNERS INC/MA 125 - 2024-03-31 7,382 $1,218,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 126 - 2024-03-31 7,274 $1,200,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 37 - 2024-03-31 5,859 $967,000 0
   Brainard Capital Management LLC 31 - 2023-03-31 7,708 $959,000 0
   WAGONHOUND INVESTMENTS LP 146 - 2024-03-31 5,450 $899,000 0
   Trust Asset Management LLC 94 - 2024-03-31 5,140 $848,000 0
   TECTONIC ADVISORS LLC 176 - 2024-03-31 4,941 $815,000 0
   TRUE Private Wealth Advisors 121 - 2024-03-31 4,490 $741,000 0
   Resolute Partners Group 28 - 2024-03-31 4,122 $680,000 0
   Qtron Investments LLC 282 - 2024-03-31 3,993 $659,000 0
   Compass Wealth Management LLC 106 - 2024-03-31 3,650 $602,000 0
   Y.D. More Investments Ltd 108 - 2024-03-31 3,601 $594,000 0
   WELCH & FORBES LLC 277 - 2024-03-31 3,440 $567,000 0
   PENBROOK MANAGEMENT LLC 67 - 2024-03-31 3,200 $528,000 0
   WOLFF WIESE MAGANA LLC 56 - 2024-03-31 3,003 $495,000 0
   CARDIFF PARK ADVISORS LLC 171 - 2024-03-31 2,674 $441,000 0
   Yarbrough Capital LLC 156 - 2024-03-31 2,406 $397,000 0
   OSTRUM ASSET MANAGEMENT 475 - 2024-03-31 2,248 $371,000 0
   FIDUCIARY FAMILY OFFICE LLC 161 - 2024-03-31 1,940 $320,000 0
   WESTPAC BANKING CORP 300 - 2024-03-31 1,923 $317,000 0
   Gemmer Asset Management LLC 101 - 2024-03-31 1,882 $310,000 0
   NCM Capital Management LLC 126 - 2024-03-31 1,800 $297,000 0
   STELAC ADVISORY SERVICES LLC 62 - 2024-03-31 1,780 $294,000 0
   Axiom Advisory LLC 29 - 2024-03-31 1,772 $292,000 0
   WHALEROCK POINT PARTNERS LLC 139 - 2024-03-31 1,748 $288,000 0
   OSTERWEIS CAPITAL MANAGEMENT INC 97 - 2024-03-31 1,715 $283,000 0
   ALTFEST L J & CO INC 270 - 2024-03-31 1,661 $274,000 0
   Symmetry Partner LLC 443 - 2024-03-31 1,630 $269,000 0
   EAGLE GLOBAL ADVISORS LLC 212 - 2024-03-31 1,500 $247,000 0
   SENTRY INVESTMENT MANAGEMENT INC 216 - 2024-03-31 1,397 $230,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 706 - 2024-03-31 1,568 $213,000 0
   RiverGlades Family Offices LLC 76 - 2024-03-31 1,375 $202,000 0
   Column Capital Advisors LLC 144 - 2023-09-30 1,455 $200,000 0
   ALTA ADVISERS LTD 136 - 2024-03-31 1,200 $198,000 0
   JDM Financial Group LLC 42 - 2024-03-31 1,194 $197,000 0
   EverSource Wealth Advisors LLC 499 - 2024-03-31 1,148 $156,000 0
   Cribstone Capital Management LLC 114 - 2022-12-31 1,818 $155,000 0
   Gordian Capital Singapore Pte Ltd 49 - 2024-03-31 910 $150,000 0
   FinTrust Capital Advisors LLC 362 - 2024-03-31 674 $111,000 0
   EMC Capital Management 244 - 2024-03-31 600 $96,000 0
   Nalls Sherbakoff Group LLC 119 - 2023-12-31 700 $95,000 0
   PIN OAK INVESTMENT ADVISORS INC 146 - 2024-03-31 511 $84,000 0
   NKCFO LLC 65 - 2024-03-31 500 $82,000 0
   Capital Analysts Inc. 586 - 2024-03-31 475 $78,000 0
   Johnson Midwest Financial LLC 67 - 2023-09-30 548 $75,000 0
   Impact Partnership Wealth LLC 291 - 2024-03-31 414 $68,000 0
   NATIXIS 784 - 2024-03-31 389 $64,000 0
   SWaN & Legend Advisors LLC 2 - 2024-03-31 348 $57,000 0
   SOA Wealth Advisors LLC. 291 - 2024-03-31 344 $57,000 0
   WealthCollab LLC 153 - 2024-03-31 319 $53,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 415 - 2024-03-31 281 $46,000 0
   Sargent Bickham Lagudis LLC 451 - 2022-12-31 526 $45,000 0
   West Branch Capital LLC 168 - 2024-03-31 261 $43,000 0
   Gould Capital LLC 87 - 2024-03-31 260 $43,000 0
   AllSquare Wealth Management LLC 241 - 2024-03-31 225 $37,000 0
   MONTAG A & ASSOCIATES INC 628 - 2024-03-31 218 $36,000 0
   JNBA FINANCIAL ADVISORS 332 - 2024-03-31 200 $33,000 0
   TRUST CO OF VERMONT 545 - 2024-03-31 198 $33,000 0
   Carmichael Hill & Associates Inc. 364 - 2024-03-31 190 $31,000 0
   ANCORA ADVISORS, LLC 1046 - 2024-03-31 174 $29,000 0
   Tidemark LLC 295 - 2024-03-31 178 $29,000 0
   Trifecta Capital Advisors LLC 159 - 2024-03-31 167 $28,000 0
   Main Street Group LTD 281 - 2024-03-31 170 $28,000 0
   GANNETT WELSH & KOTLER 505 - 2024-03-31 149 $25,000 0
   Tradewinds Capital Management LLC 209 - 2024-03-31 150 $25,000 0
   HM PAYSON & CO 711 - 2023-12-31 170 $23,000 0
   Bogart Wealth LLC 486 - 2024-03-31 140 $23,000 0
   Pinnacle Bank 530 - 2024-03-31 136 $22,000 0
   CONSULTIVA WEALTH MANAGEMENT CORP. 15 - 2024-03-31 135 $22,000 0
   GHP INVESTMENT ADVISORS INC 579 - 2024-03-31 126 $21,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us