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
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-290- 29.99% |
$25.8K - $51.3K
|
677
$94.6K
|
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-297- 2.03% |
$26.5K - $52.6K
|
14.3K
$2M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-313- 2.37% |
$27.9K - $55.4K
|
12.9K
$1.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-317Closed |
$28.2K - $56.1K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-321- 0.78% |
$28.6K - $56.8K
|
40.7K
$5.68M
|
|
|
Jul 22, 2022
Q2 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-325- 95.59% |
$29K - $57.5K
|
15
$2.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-343Closed |
$30.6K - $60.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-349Closed |
$31.1K - $61.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-350Closed |
$31.2K - $62K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-353- 0.54% |
$31.4K - $62.5K
|
65.3K
$9.12M
|
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-355- 3.8% |
$31.6K - $62.8K
|
8.98K
$1.25M
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-367- 50.83% |
$32.7K - $65K
|
355
$49.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-368- 17.08% |
$32.8K - $65.1K
|
1.79K
$249K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-383Closed |
$34.1K - $67.8K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-388- 10.86% |
$34.6K - $68.7K
|
3.19K
$445K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-389- 3.61% |
$34.7K - $68.9K
|
10.4K
$1.45M
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-390- 46.43% |
$34.7K - $69K
|
450
$62.9K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-391- 0.26% |
$34.8K - $69.2K
|
149K
$20.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-426- 14.74% |
$37.9K - $75.4K
|
2.47K
$344K
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-434- 4.32% |
$38.7K - $76.8K
|
9.61K
$1.34M
|
|
|
Nov 14, 2023
Q2 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-440- 1.45% |
$39.2K - $77.9K
|
29.9K
$4.17M
|
|
|
Aug 01, 2022
Q2 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-442- 3.44% |
$39.4K - $78.2K
|
12.4K
$1.73M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-461Closed |
$41.1K - $81.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-463- 0.66% |
$41.2K - $82K
|
69.5K
$9.7M
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-464- 8.93% |
$41.3K - $82.1K
|
4.73K
$661K
|
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-470- 10.79% |
$41.9K - $83.2K
|
3.89K
$543K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-475Closed |
$42.3K - $84.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-480- 9.92% |
$42.8K - $85K
|
4.36K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-487- 14.62% |
$43.4K - $86.2K
|
2.84K
$397K
|
|
|
Jul 21, 2022
Q2 2022
|
Advisory Resource Group
|
SELL
|
- |
-492- 11.37% |
$43.8K - $87.1K
|
3.84K
$536K
|
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-500- 8.57% |
$44.5K - $88.5K
|
5.33K
$745K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-504- 4.22% |
$44.9K - $89.2K
|
11.4K
$1.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-509- 99.03% |
$45.3K - $90.1K
|
5
$698
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-527- 2.19% |
$46.9K - $93.3K
|
23.5K
$3.28M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-531- 17.12% |
$47.3K - $94K
|
2.57K
$359K
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-547Closed |
$48.7K - $96.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-554Closed |
$49.4K - $98.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-569- 3.76% |
$50.7K - $101K
|
14.6K
$2.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-578- 77.07% |
$51.5K - $102K
|
172
$24K
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-578- 77.07% |
$51.5K - $102K
|
172
$24K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-580- 65.17% |
$51.7K - $103K
|
310
$43.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-589- 3.92% |
$52.5K - $104K
|
14.4K
$2.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-593- 39.12% |
$52.8K - $105K
|
923
$129K
|
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-600- 16.6% |
$53.4K - $106K
|
3.01K
$421K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-630- 17.61% |
$56.1K - $112K
|
2.95K
$412K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-632- 0.38% |
$56.3K - $112K
|
164K
$22.9M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-646- 21.3% |
$57.5K - $114K
|
2.39K
$333K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-699- 17.78% |
$62.3K - $124K
|
3.23K
$452K
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-701- 24.79% |
$62.4K - $124K
|
2.13K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-755- 20.86% |
$67.3K - $134K
|
2.87K
$400K
|