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Get Institutions for : 
Airbnb, Inc. (ABNB)  
$159.81 2.19 (1.35%) as of 4:30 Tue 5/7


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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 : 
 $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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARCHON PARTNERS LLC 42 *Closed 2023-12-31 0 $0 -76,000
   NZS Capital LLC 56 *Closed 2023-12-31 0 $0 -138,990
   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
   GROVE CREEK ASSET MANAGEMENT 327 *Closed 2023-12-31 0 $0 -29
   Himension Fund 35 *Closed 2023-12-31 0 $0 -2,543
   Kalos Management Inc. 169 *Closed 2023-06-30 0 $0 -35
   Bayesian Capital Management LP 766 *Closed 2023-12-31 0 $0 -11,200
   Pacifica Partners Inc. 496 *Closed 2024-03-31 0 $0 -5,770
   NWK Group Inc. 64 *Closed 2023-12-31 0 $0 -49,351
   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
   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
   BIDWELL C M & ASSOCIATES LTD/ 481 *Closed 2023-12-31 0 $0 -692
   TFO-TDC LLC 527 *Closed 2023-12-31 0 $0 -288
   GoalVest Advisory LLC 406 *Closed 2024-03-31 0 $0 0
   WRIGHT INVESTORS SERVICE INC *Closed 2024-03-31 0 $0 -9,367
   Planned Solutions Inc. 227 *Closed 2024-03-31 0 $0 -503
   Quantamental Technologies LLC 343 *Closed 2023-09-30 0 $0 -3,127
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv *Closed 2024-03-31 0 $0 -1,762
   SAVANT CAPITAL MANAGEMENT INC 848 *Closed 2023-12-31 0 $0 -1,494
   CLARIVEST ASSET MANAGEMENT LLC 893 *Closed 2023-12-31 0 $0 -4
   WEST PACES ADVISORS INC. 573 *Closed 2024-03-31 0 $0 -3
   Windsor Group LTD 159 *Closed 2023-09-30 0 $0 -1,699
   Polar Capital Holdings Plc 261 *Closed 2023-12-31 0 $0 -413,630
   BREVAN HOWARD CAPITAL MANAGEMENT LP 959 *Closed 2023-12-31 0 $0 -2,780
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 732 *Closed 2023-12-31 0 $0 -5
   M&G INVESTMENT MANAGEMENT LTD 335 *Closed 2023-12-31 0 $0 -30,660
   Koshinski Asset Management Inc. 525 *Closed 2023-12-31 0 $0 -1,956
   Spouting Rock Asset Management LLC 127 *Closed 2023-12-31 0 $0 -2,326
   HAP TRADING, LLC 136 *Closed 2023-12-31 0 $0 -25,692
   LAURION CAPITAL MANAGEMENT LP 279 *Closed 2023-12-31 0 $0 -80,418
   TERRIL BROTHERS INC. 62 *Closed 2024-03-31 0 $0 -1,650
   Moors & Cabot Inc. 827 *Closed 2023-12-31 0 $0 -1,499
   CORNERCAP INVESTMENT COUNSEL INC 593 *Closed 2023-12-31 0 $0 -7,415
   ACCREDITED INVESTORS INC. 196 *Closed 2023-12-31 0 $0 -1,789
   Authentikos Wealth Advisory LLC 234 *Closed 2023-12-31 0 $0 -10
   CHOATE INVESTMENT ADVISORS 390 *Closed 2023-12-31 0 $0 -1,463
   HIGHLANDER CAPITAL MANAGEMENT, LLC *Closed 2023-12-31 0 $0 -300
   JT Stratford LLC 246 *Closed 2023-12-31 0 $0 -2,661
   Zurich Insurance Group Ltd/FI 251 *Closed 2023-12-31 0 $0 -123,732
   Compagnie Lombard Odier SCA 492 *Closed 2024-03-31 0 $0 -31,612
   HERSHEY TRUST CO 8 *Closed 2023-12-31 0 $0 -122,353
   Glassman Wealth Services 1328 *Closed 2024-03-31 0 $0 -570
   Manchester Global Management (UK) Ltd 21 *Closed 2023-12-31 0 $0 -50,925
   Alpha Cubed Investments LLC 304 *Closed 2024-03-31 0 $0 -1,510
   CMT Capital Markets Trading GmbH 54 *Closed 2023-12-31 0 $0 -6,843
   Hibernia Wealth Partners LLC 120 *Closed 2023-12-31 0 $0 -5
   Privium Fund Management B.V. 118 *Closed 2024-03-31 0 $0 -13,000
   Oak Thistle LLC 359 *Closed 2024-03-31 0 $0 -6,301
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -1,620
   Quadrature Capital LTD 1313 *Closed 2023-12-31 0 $0 -296,340
   THOMAS J. HERZFELD ADVISORS, INC. 291 *Closed 2023-12-31 0 $0 -50
   Three Bridge Wealth Advisors LLC 97 *Closed 2023-12-31 0 $0 -1,610
   Stonebridge Capital Advisors LLC 734 *Closed 2023-12-31 0 $0 -192
   PETRUS TRUST COMPANY, LTA 658 *Closed 2023-12-31 0 $0 -2,915
   Straight Path Wealth Management 82 *Closed 2024-03-31 0 $0 -4,500
   Trustees of Columbia University in the City of New 15 *Closed 2023-12-31 0 $0 -35,487
   CTC ALTERNATIVE STRATEGIES, LTD. 87 *Closed 2023-12-31 0 $0 -8,600
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -1,037
   PORTLAND GLOBAL ADVISORS LLC 130 *Closed 2023-12-31 0 $0 -23,520
   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
   MARK ASSET MANAGEMENT CORP 46 *Closed 2023-12-31 0 $0 -95,074
   VERITABLE LP 551 *Closed 2023-09-30 0 $0 -1,653
   Centiva Capital LP 1588 *Closed 2023-12-31 0 $0 -2,200
   KRS CAPITAL MANAGEMENT LLC 122 *Closed 2024-03-31 0 $0 -1,586
   Retirement Group LLC *Closed 2024-03-31 0 $0 -1
   Ergoteles LLC 704 *Closed 2023-09-30 0 $0 -8,405
   Deschutes Portfolio Strategy LLC *Closed 2024-03-31 0 $0 -3,000
   SFMG, LLC 271 *Closed 2023-12-31 0 $0 -1,854
   TUDOR INVESTMENT CORP ET AL 1894 *Closed 2023-12-31 0 $0 -247,222
   Vienna Asset Management LLC 66 *Closed 2023-12-31 0 $0 -485
   Numerai GP LLC 310 *Closed 2023-12-31 0 $0 -2,317
   Coppell Advisory Solutions Corp. 1142 *Closed 2023-03-31 0 $0 -10
   AlphaCrest Capital Management LLC 927 *Closed 2022-12-31 0 $0 -15,184
   Alpha Financial Partners LLC 87 *Closed 2023-12-31 0 $0 -1,725
   Level Financial Advisors Inc. 200 *Closed 2024-03-31 0 $0 -250
   Fund Management at Engine No. 1 LLC 359 *Closed 2023-12-31 0 $0 -6,099
   HEAD & ASSOCIATES LLC 541 *Closed 2023-12-31 0 $0 -803
   AIGEN INVESTMENT MANAGEMENT LP 868 *Closed 2023-12-31 0 $0 -12,244
   First Command Advisory Services Inc. *Closed 2024-03-31 0 $0 -136
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 694 *Closed 2023-12-31 0 $0 -27,028
   Vident Investment Advisory LLC 1084 *Closed 2023-09-30 0 $0 -19,121
   Y-Intercept (Hong Kong) Ltd 1543 *Closed 2023-12-31 0 $0 -27,967
   ZEKE CAPITAL ADVISORS, LLC 507 *Closed 2022-12-31 0 $0 -12,000
   Moisand Fitzgerald Tamayo LLC 629 *Closed 2024-03-31 0 $0 -100
   OCCUDO QUANTITATIVE STRATEGIES LP 1109 *Closed 2023-12-31 0 $0 -6,386
   CAPITAL FUND MANAGEMENT S.A. 782 *Closed 2023-12-31 0 $0 -91,898
   LAIRD NORTON TYEE TRUST CO 151 *Closed 2023-12-31 0 $0 -7,421
   Front Row Advisors LLC 702 *Closed 2023-12-31 0 $0 -147
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 393 *Closed 2023-12-31 0 $0 -116,005
   AMERIVEST INVESTMENT MANAGEMENT LLC 599 *Closed 2023-06-30 0 $0 -14
   CAPSTONE INVESTMENT ADVISORS LLC 1321 *Closed 2024-03-31 0 $0 -2,139
   SCHOLTZ & COMPANY LLC 75 *Closed 2023-12-31 0 $0 -20,220
   CANTOR FITZGERALD L. P. 566 *Closed 2023-12-31 0 $0 -175,576
   Sontag Advisory LLC 662 *Closed 2023-12-31 0 $0 -2,183
   BALYASNY ASSET MANAGEMENT LLC 2326 *Closed 2023-12-31 0 $0 -3,782
   CoreCap Advisors LLC 639 *Closed 2023-12-31 0 $0 -1,934
  100 Records found
  1    
  Page 1 of 1
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