Purchases and Sales Made in Q1 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q1 2022. The information is specifically focused on institutions that hold shares of Airbnb, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
30.4K+ 36.93% |
$4M - $5.68M
|
113K
$15.3M
|
|
Apr 20, 2022
Q1 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
30K+ 809.16% |
$3.95M - $5.6M
|
33.7K
$4.56M
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
30K+ 162.19% |
$3.95M - $5.6M
|
48.5K
$6.56M
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
29.6K+ 143.95% |
$3.89M - $5.52M
|
50.2K
$6.78M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
28.9K+ 47.15% |
$3.8M - $5.4M
|
90.2K
$12.2M
|
|
May 16, 2022
Q1 2022
|
6elm Capital LP
New York, NY |
BUY
|
- |
27.5K+ 23.67% |
$3.62M - $5.14M
|
144K
$19.4M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26K+ 58.13% |
$3.42M - $4.85M
|
70.6K
$9.55M
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
25.6K+ 19.03% |
$3.37M - $4.79M
|
160K
$21.7M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
25.5K+ 6.56% |
$3.35M - $4.75M
|
414K
$56M
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
25KNew |
$3.29M - $4.67M
|
25K
$3.38M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
24.2K+ 347.18% |
$3.19M - $4.52M
|
31.2K
$4.22M
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
24KNew |
$3.16M - $4.49M
|
24K
$3.25M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24K+ 12.49% |
$3.16M - $4.48M
|
216K
$29.3M
|
|
May 16, 2022
Q1 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
21.9K+ 145.01% |
$2.88M - $4.09M
|
37K
$5M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 829.12% |
$2.88M - $4.09M
|
24.5K
$3.32M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
20.7K+ 20.85% |
$2.72M - $3.86M
|
120K
$16.2M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.4K+ 656.53% |
$2.69M - $3.81M
|
23.5K
$3.18M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20.3K+ 31.53% |
$2.67M - $3.78M
|
84.5K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20K+ 597.91% |
$2.63M - $3.73M
|
23.3K
$3.16M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.6K+ 29.29% |
$2.58M - $3.66M
|
86.6K
$11.7M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.2K+ 36.04% |
$2.53M - $3.59M
|
72.6K
$9.82M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
19.1K+ 28.35% |
$2.51M - $3.56M
|
86.4K
$11.7M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.7K+ 34.21% |
$2.46M - $3.48M
|
73.2K
$9.9M
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
18.4K+ 62.29% |
$2.42M - $3.43M
|
47.9K
$6.48M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18K+ 116.4% |
$2.37M - $3.36M
|
33.5K
$4.53M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
18K+ 3.12% |
$2.37M - $3.35M
|
594K
$80.3M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
17.8K+ 61.29% |
$2.35M - $3.33M
|
47K
$6.35M
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
16.4K+ 25.37% |
$2.15M - $3.06M
|
80.9K
$10.9M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.3K+ 163.29% |
$2.15M - $3.05M
|
26.3K
$3.56M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
16.3K+ 13.5% |
$2.15M - $3.04M
|
137K
$18.6M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16K+ 84.8% |
$2.1M - $2.98M
|
34.8K
$4.71M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.9KNew |
$2.09M - $2.97M
|
15.9K
$2.15M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 1.57% |
$2.09M - $2.97M
|
1.03M
$139M
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
15.9K+ 11.75% |
$2.09M - $2.96M
|
151K
$20.4M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.7K+ 232.31% |
$2.06M - $2.92M
|
22.4K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.5K+ 27.12% |
$2.04M - $2.89M
|
72.7K
$9.83M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.1K+ 3.09% |
$1.99M - $2.82M
|
505K
$68.3M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15KNew |
$1.97M - $2.8M
|
15K
$2.03M
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15KNew |
$1.97M - $2.8M
|
15K
$2.03M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15K+ 12.42% |
$1.97M - $2.79M
|
135K
$18.3M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
14.9K+ 20.9% |
$1.96M - $2.78M
|
86.2K
$11.7M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
14.5K+ 20.77% |
$1.91M - $2.71M
|
84.5K
$11.4M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.3K+ 20.23% |
$1.89M - $2.68M
|
85.2K
$11.5M
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14K+ 46.08% |
$1.84M - $2.61M
|
44.3K
$5.99M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.6K+ 20.23% |
$1.79M - $2.53M
|
80.6K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4K+ 1.35% |
$1.76M - $2.5M
|
1.01M
$136M
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
13.3K+ 38.85% |
$1.74M - $2.47M
|
47.4K
$6.41M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13KNew |
$1.71M - $2.43M
|
13K
$1.76M
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
13KNew |
$1.71M - $2.43M
|
13K
$1.76M
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
13K+ 240.73% |
$1.71M - $2.42M
|
18.3K
$2.48M
|