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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-95- 45.67% |
$8.46K - $16.8K
|
113
$15.5K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-97- 57.74% |
$8.64K - $17.2K
|
71
$9.75K
|
|
Aug 08, 2022
Q2 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-98- 2.69% |
$8.73K - $17.3K
|
3.55K
$487K
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-98- 5.36% |
$8.73K - $17.3K
|
1.73K
$237K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-100Closed |
$8.91K - $17.7K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-100- 0.37% |
$8.91K - $17.7K
|
26.6K
$3.66M
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-103- 4.17% |
$9.18K - $18.2K
|
2.37K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-105- 3.26% |
$9.35K - $18.6K
|
3.12K
$429K
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-105- 5.57% |
$9.35K - $18.6K
|
1.78K
$244K
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-105- 1.78% |
$9.35K - $18.6K
|
5.78K
$794K
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-106- 0.12% |
$9.44K - $18.8K
|
88.2K
$12.1M
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-108- 0.39% |
$9.62K - $19.1K
|
27.4K
$3.76M
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
SELL
|
- |
-120- 2.62% |
$10.7K - $21.2K
|
4.46K
$613K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-122- 54.46% |
$10.9K - $21.6K
|
102
$14K
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-133- 0.67% |
$11.8K - $23.5K
|
19.8K
$2.71M
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-135- 4.66% |
$12K - $23.9K
|
2.76K
$379K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-135- 6.26% |
$12K - $23.9K
|
2.02K
$278K
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
SELL
|
- |
-135- 3.04% |
$12K - $23.9K
|
4.3K
$591K
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-140- 3.14% |
$12.5K - $24.8K
|
4.32K
$593K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-141Closed |
$12.6K - $25K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-145- 32.95% |
$12.9K - $25.7K
|
295
$40.5K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-147- 1.52% |
$13.1K - $26K
|
9.51K
$1.31M
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-150- 6.38% |
$13.4K - $26.6K
|
2.2K
$302K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-153- 56.67% |
$13.6K - $27.1K
|
117
$16.1K
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-157- 36.34% |
$14K - $27.8K
|
275
$37.8K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-160- 11.84% |
$14.3K - $28.3K
|
1.19K
$164K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-162- 28.42% |
$14.4K - $28.7K
|
408
$56K
|
|
Jul 22, 2022
Q2 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-165- 3.43% |
$14.7K - $29.2K
|
4.65K
$639K
|
|
Aug 15, 2022
Q2 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-168- 6.63% |
$15K - $29.7K
|
2.37K
$325K
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-170- 6.14% |
$15.1K - $30.1K
|
2.6K
$357K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-171- 4.33% |
$15.2K - $30.3K
|
3.78K
$519K
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
SELL
|
- |
-172- 4.68% |
$15.3K - $30.4K
|
3.5K
$481K
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-178Closed |
$15.9K - $31.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-190Closed |
$16.9K - $33.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-190- 78.19% |
$16.9K - $33.6K
|
53
$7.28K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-196- 2.54% |
$17.5K - $34.7K
|
7.52K
$1.03M
|
|
Jul 12, 2022
Q2 2022
|
Grassi Investment Management
|
SELL
|
- |
-200- 0.46% |
$17.8K - $35.4K
|
43.5K
$5.97M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-210- 3.61% |
$18.7K - $37.2K
|
5.61K
$770K
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-217- 4.61% |
$19.3K - $38.4K
|
4.49K
$616K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-221- 39.32% |
$19.7K - $39.1K
|
341
$46.8K
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-226Closed |
$20.1K - $40K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-229- 5.92% |
$20.4K - $40.5K
|
3.64K
$500K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-236- 10.51% |
$21K - $41.8K
|
2.01K
$276K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-236- 22.98% |
$21K - $41.8K
|
791
$109K
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-238- 91.19% |
$21.2K - $42.1K
|
23
$3.16K
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-244- 3.85% |
$21.7K - $43.2K
|
6.09K
$836K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$22.3K - $44.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-273- 3.79% |
$24.3K - $48.3K
|
6.92K
$951K
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-286- 7.63% |
$25.5K - $50.6K
|
3.46K
$475K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-290- 29.99% |
$25.8K - $51.3K
|
677
$93K
|