Purchases and Sales Made in Q2 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.91M+ 61.58% |
$526M - $1.05B
|
15.5M
$2.13B
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.72M+ 103.54% |
$331M - $659M
|
7.32M
$1B
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.07M+ 65.95% |
$274M - $544M
|
7.73M
$1.06B
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.83M+ 20.48% |
$252M - $502M
|
16.7M
$2.29B
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.4M+ 13.46% |
$213M - $424M
|
20.2M
$2.77B
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.2M+ 64.66% |
$196M - $390M
|
5.6M
$770M
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
1.46M+ 55.29% |
$130M - $258M
|
4.09M
$562M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.23M+ 140.95% |
$109M - $217M
|
2.1M
$288M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.04M+ 1721.62% |
$92.3M - $183M
|
1.1M
$151M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
882K+ 65.25% |
$78.6M - $156M
|
2.23M
$307M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
877K+ 137.51% |
$78.1M - $155M
|
1.52M
$208M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
768K+ 354.82% |
$68.4M - $136M
|
984K
$135M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
734K+ 36.66% |
$65.4M - $130M
|
2.74M
$376M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
714K+ 28.75% |
$63.6M - $126M
|
3.2M
$439M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
713KNew |
$63.6M - $126M
|
713K
$98M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
654K+ 64.53% |
$58.2M - $116M
|
1.67M
$229M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
650K+ 769.42% |
$57.9M - $115M
|
735K
$101M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
573K+ 632.21% |
$51.1M - $101M
|
664K
$91.2M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
573K+ 289.31% |
$51.1M - $101M
|
771K
$106M
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
549KNew |
$48.9M - $97.2M
|
549K
$75.4M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
481K+ 13.79% |
$42.9M - $85.2M
|
3.97M
$545M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
476K+ 115.7% |
$42.4M - $84.2M
|
887K
$122M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
462K+ 264.59% |
$41.2M - $81.9M
|
637K
$87.5M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
432K+ 15.87% |
$38.5M - $76.4M
|
3.15M
$433M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
431K+ 29.12% |
$38.4M - $76.2M
|
1.91M
$262M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
426KNew |
$38M - $75.5M
|
426K
$58.6M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
401K+ 1578.57% |
$35.7M - $71M
|
426K
$58.6M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
381K+ 3289.67% |
$33.9M - $67.4M
|
392K
$53.9M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
380KNew |
$33.9M - $67.3M
|
380K
$52.2M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
367K+ 6.79% |
$32.7M - $65M
|
5.78M
$793M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
356K+ 30.79% |
$31.7M - $63.1M
|
1.51M
$208M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
348K+ 250.78% |
$31M - $61.6M
|
486K
$66.8M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
337K+ 11243.97% |
$30M - $59.6M
|
340K
$46.7M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
332K+ 9449.35% |
$29.6M - $58.8M
|
336K
$46.1M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
331K+ 1377.5% |
$29.5M - $58.7M
|
355K
$48.8M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
313K+ 15.85% |
$27.9M - $55.5M
|
2.29M
$315M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
281K+ 43.99% |
$25M - $49.7M
|
919K
$126M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
281K+ 43.99% |
$25M - $49.7M
|
919K
$126M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
276KNew |
$24.6M - $48.8M
|
276K
$37.9M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
249K+ 22428.25% |
$22.1M - $44M
|
250K
$34.3M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
226K+ 136.84% |
$20.2M - $40.1M
|
392K
$53.8M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
225K+ 62.08% |
$20.1M - $39.9M
|
588K
$80.8M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
215K+ 154.43% |
$19.1M - $38M
|
354K
$48.6M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
213K+ 55.15% |
$19M - $37.7M
|
600K
$82.4M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
210K+ 25.75% |
$18.7M - $37.1M
|
1.02M
$141M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
208K+ 19.09% |
$18.5M - $36.8M
|
1.3M
$178M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200K+ 5.05% |
$17.8M - $35.4M
|
4.16M
$571M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
182K+ 22.41% |
$16.2M - $32.2M
|
995K
$137M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
180KNew |
$16.1M - $31.9M
|
180K
$24.7M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
172K+ 13.49% |
$15.3M - $30.5M
|
1.45M
$199M
|