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 |
---|---|---|---|---|---|---|---|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.81K- 16.06% |
$161K - $321K
|
9.47K
$1.32M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-1.86KClosed |
$165K - $329K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 9.24% |
$167K - $331K
|
18.4K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-1.88KClosed |
$167K - $333K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.9K- 2.25% |
$169K - $336K
|
82.6K
$11.5M
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-1.9K- 1.78% |
$169K - $336K
|
105K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.91K- 17.5% |
$170K - $337K
|
8.99K
$1.26M
|
|
Jul 11, 2022
Q2 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-1.92KClosed |
$171K - $340K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-1.93KClosed |
$172K - $342K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-1.96KClosed |
$175K - $348K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.99K- 21.29% |
$177K - $352K
|
7.35K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$178K - $354K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-2KClosed |
$178K - $354K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-2.01KClosed |
$179K - $355K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-2.01KClosed |
$179K - $356K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.03K- 6.45% |
$181K - $359K
|
29.4K
$4.11M
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-2.05KClosed |
$183K - $363K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Insight Folios Inc
|
SELL
|
- |
-2.06KClosed |
$184K - $365K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.07KClosed |
$184K - $366K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.1K- 4.75% |
$187K - $372K
|
42.2K
$5.89M
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.11KClosed |
$188K - $373K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.11K- 1.27% |
$188K - $374K
|
164K
$23M
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
SELL
|
- |
-2.13KClosed |
$189K - $377K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-2.14KClosed |
$190K - $378K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.14KClosed |
$190K - $378K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-2.15KClosed |
$191K - $380K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.17KClosed |
$193K - $384K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-2.18KClosed |
$194K - $386K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$196K - $390K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-2.21KClosed |
$197K - $391K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.23K- 7.06% |
$199K - $395K
|
29.4K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.23KClosed |
$199K - $395K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-2.24K- 0.94% |
$199K - $396K
|
236K
$32.9M
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.24K- 47.84% |
$199K - $396K
|
2.44K
$341K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.25K- 0.91% |
$201K - $399K
|
246K
$34.4M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-2.27KClosed |
$202K - $402K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.3K- 1.32% |
$205K - $407K
|
172K
$24M
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.3K- 7.67% |
$205K - $407K
|
27.7K
$3.87M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.32KClosed |
$207K - $411K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.32K- 6.56% |
$207K - $411K
|
33.1K
$4.62M
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.38K- 10.53% |
$212K - $421K
|
20.2K
$2.82M
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.45KClosed |
$218K - $433K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.48KClosed |
$221K - $438K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-2.5K- 5.43% |
$223K - $443K
|
43.5K
$6.08M
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.5KClosed |
$223K - $443K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.52KClosed |
$225K - $446K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.52KClosed |
$225K - $447K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-2.53K- 32.94% |
$225K - $448K
|
5.15K
$720K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$226K - $448K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.6K- 27.68% |
$232K - $460K
|
6.79K
$949K
|