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 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-12- 9.09% |
$1.07K - $2.12K
|
120
$16.5K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-15- 0.23% |
$1.34K - $2.66K
|
6.46K
$887K
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-15- 6.25% |
$1.34K - $2.66K
|
225
$30.9K
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-15- 19.74% |
$1.34K - $2.66K
|
61
$8.38K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-16- 9.58% |
$1.43K - $2.83K
|
151
$20.7K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-19Closed |
$1.69K - $3.36K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-19Closed |
$1.69K - $3.36K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-20- 31.25% |
$1.78K - $3.54K
|
44
$6.04K
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-20- 0.46% |
$1.78K - $3.54K
|
4.37K
$600K
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-20Closed |
$1.78K - $3.54K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-21- 0.25% |
$1.87K - $3.72K
|
8.33K
$1.14M
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-21- 0.54% |
$1.87K - $3.72K
|
3.88K
$533K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-22- 0.57% |
$1.96K - $3.89K
|
3.85K
$529K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-23- 2.04% |
$2.05K - $4.07K
|
1.1K
$152K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-24- 0.52% |
$2.14K - $4.25K
|
4.56K
$626K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-24- 14.72% |
$2.14K - $4.25K
|
139
$19.1K
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-25- 3.88% |
$2.23K - $4.43K
|
620
$85.2K
|
|
Jul 27, 2022
Q2 2022
|
Montis Financial, LLC
|
SELL
|
- |
-25- 0.41% |
$2.23K - $4.43K
|
6.04K
$830K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-25- 0.92% |
$2.23K - $4.43K
|
2.68K
$368K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-25- 0.71% |
$2.23K - $4.43K
|
3.48K
$478K
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-26- 0.49% |
$2.32K - $4.6K
|
5.33K
$733K
|
|
Jul 28, 2022
Q2 2022
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-26- 0.2% |
$2.32K - $4.6K
|
13K
$1.78M
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
SELL
|
- |
-28- 1.22% |
$2.49K - $4.96K
|
2.27K
$312K
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-28Closed |
$2.49K - $4.96K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-29- 48.33% |
$2.58K - $5.13K
|
31
$4.26K
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
SELL
|
- |
-38- 0.51% |
$3.39K - $6.73K
|
7.46K
$1.02M
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-39- 0.51% |
$3.47K - $6.9K
|
7.6K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-41- 25.95% |
$3.65K - $7.26K
|
117
$16.1K
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-43- 32.82% |
$3.83K - $7.61K
|
88
$12.1K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-45- 17.86% |
$4.01K - $7.97K
|
207
$28.4K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-46Closed |
$4.1K - $8.14K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-47- 58.02% |
$4.19K - $8.32K
|
34
$4.67K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-48- 22.43% |
$4.28K - $8.5K
|
166
$22.8K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-49- 14.24% |
$4.36K - $8.67K
|
295
$40.5K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-50- 15.43% |
$4.45K - $8.85K
|
274
$37.6K
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-50Closed |
$4.45K - $8.85K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-53- 2.31% |
$4.72K - $9.38K
|
2.25K
$308K
|
|
Jul 18, 2022
Q2 2022
|
Wealthpoint, LLC
|
SELL
|
- |
-55- 1.73% |
$4.9K - $9.74K
|
3.12K
$428K
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-55Closed |
$4.9K - $9.74K
|
0
$0
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-55- 19.37% |
$4.9K - $9.74K
|
229
$31.5K
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-75- 1.12% |
$6.68K - $13.3K
|
6.6K
$906K
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-75- 51.37% |
$6.68K - $13.3K
|
71
$9.75K
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-77- 77.0% |
$6.86K - $13.6K
|
23
$3.16K
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-80- 2.77% |
$7.13K - $14.2K
|
2.81K
$386K
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-81- 2.53% |
$7.22K - $14.3K
|
3.12K
$428K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-83- 4.35% |
$7.39K - $14.7K
|
1.83K
$251K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-84- 84.0% |
$7.48K - $14.9K
|
16
$2.2K
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-89- 6.1% |
$7.93K - $15.8K
|
1.37K
$188K
|
|
Jul 13, 2022
Q2 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-90- 0.37% |
$8.02K - $15.9K
|
24K
$3.29M
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-92Closed |
$8.2K - $16.3K
|
0
$0
|