Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Airbnb, Inc. (ABNB)  
$159.81 2.19 (1.35%) as of 4:30 Tue 5/7


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  : 
30.86 (23.93%)  




 
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
21,884
 0.01%
 
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
   Two Creeks Capital Management LP 5 - 2023-12-31 781,232 $106,357,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 57 - 2024-03-31 504,340 $68,661,000 0
   Sixth Street Partners Management Company L.P. 8 - 2023-12-31 333,320 $45,378,000 0
   PAR CAPITAL MANAGEMENT INC 14 - 2023-12-31 300,000 $40,842,000 0
   Orland Properties Ltd 4 - 2023-12-31 176,529 $24,033,000 0
   CONSULTIVA WEALTH MANAGEMENT CORP. 20 - 2023-09-30 135 $18,523,000 0
   Railway Pension Investments Ltd 134 - 2023-12-31 122,077 $16,620,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 273 - 2023-12-31 118,060 $16,073,000 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
   S&CO INC 30 - 2023-12-31 84,355 $11,484,000 0
   Ilmarinen Mutual Pension Insurance Co 83 - 2023-12-31 75,000 $10,211,000 0
   ENCOMPASS WEALTH ADVISORS LLC 7 - 2023-12-31 67,279 $9,159,000 0
   Allspring Global Investments Holdings LLC 806 - 2024-03-31 51,813 $8,547,000 0
   DE BURLO GROUP INC 28 - 2023-12-31 51,700 $7,094,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 44 - 2023-12-31 34,173 $4,652,000 0
   apricus wealth LLC - 2023-12-31 25,854 $3,520,000 0
   Graphene Investments SAS 18 - 2024-03-31 20,800 $3,431,000 0
   LMG Wealth Partners LLC - 2024-03-31 18,973 $3,130,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 102 - 2024-03-31 15,877 $2,618,000 0
   Red Spruce Capital LLC 37 - 2024-03-31 13,180 $2,174,000 0
   Financial Futures Ltd Liability Co. - 2024-03-31 12,742 $2,102,000 0
   JACOBS & CO/CA 84 - 2024-03-31 11,786 $1,944,000 0
   Biechele Royce Advisors 26 - 2023-12-31 14,240 $1,939,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 239 - 2023-12-31 14,100 $1,920,000 0
   Hunting Hill Global Capital LLC 20 - 2023-12-31 13,287 $1,809,000 0
   Belmont Capital LLC 20 - 2023-12-31 12,500 $1,702,000 0
   Azimuth Capital Investment Management LLC 200 - 2023-12-31 10,175 $1,385,000 0
   BANK PICTET & CIE (ASIA) LTD 65 - 2023-12-31 9,738 $1,326,000 0
   HELIOS CAPITAL MANAGEMENT PTE. LTD 25 - 2023-12-31 9,400 $1,280,000 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
   Regis Acquisition Inc. 24 - 2023-12-31 8,635 $1,176,000 0
   Brainard Capital Management LLC 31 - 2023-03-31 7,708 $959,000 0
   LMM LLC /MD/ 30 - 2023-12-31 6,000 $817,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 38 - 2023-12-31 5,859 $798,000 0
   WAGONHOUND INVESTMENTS LP 142 - 2023-12-31 5,450 $742,000 0
   TRUE Private Wealth Advisors 121 - 2024-03-31 4,490 $741,000 0
   Compass Wealth Management LLC 106 - 2024-03-31 3,650 $602,000 0
   WELCH & FORBES LLC - 2024-03-31 3,440 $567,000 0
   Resolute Partners Group 31 - 2023-12-31 4,122 $561,000 0
   Qtron Investments LLC 308 - 2023-12-31 3,993 $544,000 0
   PENBROOK MANAGEMENT LLC 67 - 2024-03-31 3,200 $528,000 0
   SP Asset Management LLC 84 - 2023-12-31 3,697 $503,000 0
   WOLFF WIESE MAGANA LLC 56 - 2024-03-31 3,003 $495,000 0
   Yarbrough Capital LLC 156 - 2024-03-31 2,406 $397,000 0
   Future Fund LLC 13 - 2023-12-31 2,724 $371,000 0
   MARIETTA INVESTMENT PARTNERS LLC 128 - 2023-12-31 2,570 $350,000 0
   Gemmer Asset Management LLC 101 - 2024-03-31 1,882 $310,000 0
   Axiom Advisory LLC 29 - 2024-03-31 1,772 $292,000 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
   Financial Gravity Wealth Inc. 285 - 2023-12-31 25 $267,000 0
   STELAC ADVISORY SERVICES LLC 61 - 2023-12-31 1,780 $242,000 0
   WHALEROCK POINT PARTNERS LLC 144 - 2023-12-31 1,748 $238,000 0
   Mount Yale Investment Advisors LLC 462 - 2023-12-31 1,610 $219,000 0
   Pictet & Cie (Europe) SA 250 - 2023-12-31 1,609 $219,000 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 40 - 2023-12-31 1,194 $163,000 0
   Cribstone Capital Management LLC 114 - 2022-12-31 1,818 $155,000 0
   SCBT FINANCIAL CORP 263 - 2023-12-31 1,063 $145,000 0
   Gordian Capital Singapore Pte Ltd 44 - 2023-12-31 910 $124,000 0
   FinTrust Capital Advisors LLC 362 - 2024-03-31 674 $111,000 0
   Nalls Sherbakoff Group LLC 119 - 2023-12-31 700 $95,000 0
   Johnson Midwest Financial LLC 67 - 2023-09-30 548 $75,000 0
   PIN OAK INVESTMENT ADVISORS INC 145 - 2023-12-31 511 $70,000 0
   NKCFO LLC 63 - 2023-12-31 500 $68,000 0
   Capital Analysts Inc. 596 - 2023-12-31 475 $65,000 0
   SOA Wealth Advisors LLC. 291 - 2024-03-31 344 $57,000 0
   NATIXIS 792 - 2023-12-31 389 $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 101 - 2023-12-31 260 $35,000 0
   JNBA FINANCIAL ADVISORS 332 - 2024-03-31 200 $33,000 0
   TRUST CO OF VERMONT - 2024-03-31 198 $33,000 0
   Key Financial Inc 501 - 2024-03-31 230 $31,000 0
   AllSquare Wealth Management LLC 257 - 2023-12-31 225 $31,000 0
   Carmichael Hill & Associates Inc. 364 - 2024-03-31 190 $31,000 0
   MONTAG A & ASSOCIATES INC 647 - 2023-12-31 218 $30,000 0
   Trifecta Capital Advisors LLC 159 - 2024-03-31 167 $28,000 0
   Orion Capital Management LLC 294 - 2023-12-31 200 $27,000 0
   HOEY INVESTMENTS INC 149 - 2023-12-31 198 $27,000 0
   Global Wealth Management Investment Advisory Inc. 232 - 2023-12-31 197 $27,000 0
   New Millennium Group LLC 138 - 2023-12-31 182 $25,000 0
   Mine & Arao Wealth Creation & Management LLC. 172 - 2023-12-31 183 $25,000 0
   Tradewinds Capital Management LLC 209 - 2024-03-31 150 $25,000 0
   ANCORA ADVISORS, LLC 1067 - 2023-12-31 174 $24,000 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
   Close Asset Management Ltd 176 - 2023-12-31 153 $21,000 0
   GHP INVESTMENT ADVISORS INC 579 - 2024-03-31 126 $21,000 0
   PIERSHALE FINANCIAL GROUP, INC. 79 - 2023-06-30 150 $19,000 0
   BerganKDV Wealth Management LLC 488 - 2023-06-30 150 $19,000 0
   BARTLETT & CO. LLC 882 - 2023-12-31 133 $18,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 875 - 2023-12-31 133 $18,000 0
   ATWOOD & PALMER INC 284 - 2024-03-31 100 $16,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 471 - 2024-03-31 100 $16,000 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