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Get Institutions for : 
Airbnb, Inc. (ABNB)  
$149.32 1.57 (1.06%) as of 4:30 Wed 6/12


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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 : 
 $134.48  
Last Quarter's Ending Price : 
 $164.96  
Last Quarter's Average Price : 
 $151.39  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (1.37%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GRAHAM CAPITAL MANAGEMENT LP 990 *Closed 2024-03-31 0 $0 -10,845
   Qsemble Capital Management LP 401 *Closed 2024-03-31 0 $0 -3,954
   PEAK6 Investments LLC 995 *Closed 2024-03-31 0 $0 -7,145
   LMM LLC /MD/ 32 *Closed 2024-03-31 0 $0 -6,000
   All Season Financial Advisors Inc. 106 *Closed 2024-03-31 0 $0 -1,785
   Clear Perspectives Financial Planning LLC 183 *Closed 2023-03-31 0 $0 -2
   MERCER GLOBAL ADVISORS INC /ADV 1932 *Closed 2024-03-31 0 $0 -25,078
   Kalos Management Inc. 169 *Closed 2023-06-30 0 $0 -35
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1128 *Closed 2024-03-31 0 $0 -19,721
   GROUP ONE TRADING, L.P. 1657 *Closed 2024-03-31 0 $0 -14,887
   Pacifica Partners Inc. 496 *Closed 2024-03-31 0 $0 -5,770
   Corton Capital Inc. 500 *Closed 2024-03-31 0 $0 -6,663
   MAVEN SECURITIES Ltd 301 *Closed 2024-03-31 0 $0 -9,420
   FAIRFIELD RESEARCH CORP 267 *Closed 2024-03-31 0 $0 -8
   SHERBROOKE PARK ADVISERS LLC 849 *Closed 2024-03-31 0 $0 -4,311
   6elm Capital LP 1 *Closed 2023-06-30 0 $0 -20,073
   Hunt Lane Capital LP 7 *Closed 2022-12-31 0 $0 -10,000
   Q CAPITAL SOLUTIONS 22 *Closed 2024-03-31 0 $0 -1,500
   McGlone Suttner Wealth Management Inc. 297 *Closed 2024-03-31 0 $0 -223
   V Wealth ManagementLLC 131 *Closed 2023-09-30 0 $0 -1,868
   Value Star Asset Management (Hong Kong) Ltd 23 *Closed 2024-03-31 0 $0 -3,000
   QUANTBOT TECHNOLOGIES LLC 1560 *Closed 2024-03-31 0 $0 -7,674
   PRENTICE CAPITAL MANAGEMENT LP 22 *Closed 2024-03-31 0 $0 -9,318
   Cornerstone Advisory LLP 227 *Closed 2024-03-31 0 $0 -1,573
   JUPITER ASSET MANAGEMENT LTD 442 *Closed 2024-03-31 0 $0 -7,784
   TEWKSBURY CAPITAL MANAGEMENT LTD 269 *Closed 2024-03-31 0 $0 -5,330
   GoalVest Advisory LLC 406 *Closed 2024-03-31 0 $0 0
   Resurgent Financial Advisors LLC 202 *Closed 2024-03-31 0 $0 -200
   TWO SIGMA SECURITIES LLC 1516 *Closed 2024-03-31 0 $0 -3,726
   WRIGHT INVESTORS SERVICE INC 147 *Closed 2024-03-31 0 $0 -9,367
   Planned Solutions Inc. 227 *Closed 2024-03-31 0 $0 -503
   ODell Group LLC 109 *Closed 2024-03-31 0 $0 -10
   Quantamental Technologies LLC 343 *Closed 2023-09-30 0 $0 -3,127
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 434 *Closed 2024-03-31 0 $0 -1,762
   MA GREENWOOD & ASSOCIATES INC 119 *Closed 2024-03-31 0 $0 -23
   WEST PACES ADVISORS INC. 573 *Closed 2024-03-31 0 $0 -3
   Windsor Group LTD 159 *Closed 2023-09-30 0 $0 -1,699
   Mount Yale Investment Advisors LLC 543 *Closed 2024-03-31 0 $0 -1,610
   BOOTHBAY FUND MANAGEMENT LLC 1354 *Closed 2024-03-31 0 $0 -2,558
   Spouting Rock Asset Management LLC 127 *Closed 2023-12-31 0 $0 -2,326
   DoubleLine ETF Adviser LP 220 *Closed 2024-03-31 0 $0 -10,105
   M&G INVESTMENT MANAGEMENT LTD 324 *Closed 2023-12-31 0 $0 -30,660
   TERRIL BROTHERS INC. 62 *Closed 2024-03-31 0 $0 -1,650
   ALGERT COLDIRON INVESTORS LLC 1182 *Closed 2024-03-31 0 $0 -2,543
   Pensionmark Financial Group LLC 415 *Closed 2024-03-31 0 $0 -1,906
   BUCKINGHAM ASSET MANAGEMENT, LLC 781 *Closed 2024-03-31 0 $0 -1,650
   Regis Acquisition Inc. 43 *Closed 2024-03-31 0 $0 -8,635
   Lee Financial CORP 292 *Closed 2024-03-31 0 $0 -504
   Capula Management Ltd 418 *Closed 2024-03-31 0 $0 -1,683
   Seaport Global Advisors LLC 59 *Closed 2024-03-31 0 $0 -5,002
   Cassaday & Co Wealth Management LLC 292 *Closed 2024-03-31 0 $0 -1,983
   Compagnie Lombard Odier SCA 492 *Closed 2024-03-31 0 $0 -31,612
   Glassman Wealth Services 1328 *Closed 2024-03-31 0 $0 -570
   MOTCO 671 *Closed 2024-03-31 0 $0 -3
   Beck Bode LLC 120 *Closed 2024-03-31 0 $0 -1,815
   Global Wealth Management Investment Advisory Inc. 213 *Closed 2024-03-31 0 $0 -197
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 18 *Closed 2024-03-31 0 $0 -9,750
   Alpha Cubed Investments LLC 304 *Closed 2024-03-31 0 $0 -1,510
   CYNOSURE MANAGEMENT LLC 318 *Closed 2024-03-31 0 $0 -7,764
   Privium Fund Management B.V. 118 *Closed 2024-03-31 0 $0 -13,000
   Long Island Wealth Management Inc. 104 *Closed 2024-03-31 0 $0 -14
   Oak Thistle LLC 359 *Closed 2024-03-31 0 $0 -6,301
   Tradition Wealth Management LLC 1235 *Closed 2024-03-31 0 $0 -213
   Longitude (Cayman) Ltd. 29 *Closed 2024-03-31 0 $0 -16,000
   New Millennium Group LLC 313 *Closed 2024-03-31 0 $0 -182
   Straight Path Wealth Management 82 *Closed 2024-03-31 0 $0 -4,500
   MODERA WEALTH MANAGEMENT, LLC 576 *Closed 2024-03-31 0 $0 -15,639
   Trustees of Columbia University in the City of New 15 *Closed 2023-12-31 0 $0 -35,487
   DUALITY ADVISERS LP 688 *Closed 2024-03-31 0 $0 -2,314
   Cinctive Capital Management LP 434 *Closed 2024-03-31 0 $0 -5,146
   BNP PARIBAS ARBITRAGE SA 3182 *Closed 2024-03-31 0 $0 -1,037
   POWER CORP OF CANADA 45 *Closed 2024-03-31 0 $0 -39,326
   Bruce G. Allen Investments LLC 950 *Closed 2024-03-31 0 $0 -6
   Capital Investment Advisory Services LLC 1007 *Closed 2024-03-31 0 $0 -1,158
   VERITABLE LP 551 *Closed 2023-09-30 0 $0 -1,653
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1007 *Closed 2024-03-31 0 $0 -2,478
   KRS CAPITAL MANAGEMENT LLC 122 *Closed 2024-03-31 0 $0 -1,586
   Retirement Group LLC 843 *Closed 2024-03-31 0 $0 -1
   Ergoteles LLC 704 *Closed 2023-09-30 0 $0 -8,405
   Deschutes Portfolio Strategy LLC 203 *Closed 2024-03-31 0 $0 -3,000
   AlphaCrest Capital Management LLC 927 *Closed 2022-12-31 0 $0 -15,184
   Level Financial Advisors Inc. 200 *Closed 2024-03-31 0 $0 -250
   TWIN CAPITAL MANAGEMENT INC 291 *Closed 2024-03-31 0 $0 -19,793
   SILVER LAKE GROUP LLC 15 *Closed 2024-03-31 0 $0 -10,389
   SYNOVUS FINANCIAL CORP 859 *Closed 2024-03-31 0 $0 -5,446
   Fund Management at Engine No. 1 LLC 359 *Closed 2023-12-31 0 $0 -6,099
   West Tower Group LLC 390 *Closed 2024-03-31 0 $0 -195
   La Banque Postale Asset Management SA 381 *Closed 2024-03-31 0 $0 -5,387
   Trexquant Investment LP 1714 *Closed 2024-03-31 0 $0 -36,922
   VIRTU FINANCIAL LLC 1819 *Closed 2024-03-31 0 $0 -48,519
   Mill Creek Capital Advisors LLC 241 *Closed 2024-03-31 0 $0 -3,162
   Financial Gravity Wealth Inc. 1228 *Closed 2024-03-31 0 $0 -25
   MQS Management LLC 586 *Closed 2024-03-31 0 $0 -2,250
   Keebeck Alpha LP 457 *Closed 2024-03-31 0 $0 -2,457
   Oracle Alpha Inc. 271 *Closed 2024-03-31 0 $0 -2,914
   HEAD & ASSOCIATES LLC 541 *Closed 2023-12-31 0 $0 -803
   Focused Wealth Management Inc 886 *Closed 2024-03-31 0 $0 -1,256
   First Command Advisory Services Inc. 626 *Closed 2024-03-31 0 $0 -136
   Vident Investment Advisory LLC 1084 *Closed 2023-09-30 0 $0 -19,121
   LM Advisors LLC 622 *Closed 2024-03-31 0 $0 -591
  100 Records found
  1    
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