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 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.66KClosed |
$237K - $472K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-2.67KClosed |
$238K - $472K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.68KClosed |
$239K - $474K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.74K- 1.65% |
$244K - $486K
|
164K
$22.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-2.75KClosed |
$245K - $487K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.84KClosed |
$253K - $503K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-3.02KClosed |
$269K - $534K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.09KClosed |
$275K - $546K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.1K- 19.56% |
$276K - $549K
|
12.7K
$1.75M
|
|
|
Jul 15, 2022
Q2 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-3.14KClosed |
$279K - $555K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-3.14KClosed |
$279K - $555K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.17KClosed |
$283K - $562K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.18K- 44.18% |
$284K - $564K
|
4.02K
$553K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.25KClosed |
$290K - $576K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3.28KClosed |
$292K - $580K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Portman LTD
Grand Cayman, E9 |
SELL
|
- |
-3.38K- 33.34% |
$301K - $599K
|
6.76K
$928K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.48KClosed |
$310K - $616K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.5KClosed |
$312K - $620K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-3.6KClosed |
$321K - $637K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.6K- 20.47% |
$321K - $638K
|
14K
$1.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-3.62KClosed |
$323K - $641K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-3.65K- 10.34% |
$325K - $646K
|
31.7K
$4.35M
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.75KClosed |
$334K - $663K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.8K- 4.21% |
$338K - $672K
|
86.4K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.82K- 12.94% |
$340K - $676K
|
25.7K
$3.53M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.88KClosed |
$346K - $687K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.89K- 9.25% |
$347K - $689K
|
38.2K
$5.24M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.9KClosed |
$348K - $691K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.02KClosed |
$358K - $711K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-4.04KClosed |
$360K - $715K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.04K- 2.13% |
$360K - $715K
|
186K
$25.6M
|
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-4.05K- 14.07% |
$360K - $716K
|
24.7K
$3.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-4.05KClosed |
$361K - $717K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.06K- 17.53% |
$362K - $719K
|
19.1K
$2.63M
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.11KClosed |
$366K - $727K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.19KClosed |
$373K - $742K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.2KClosed |
$374K - $744K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.41K- 12.87% |
$393K - $780K
|
29.8K
$4.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.43KClosed |
$394K - $783K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.46KClosed |
$397K - $790K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-4.6K- 40.59% |
$410K - $814K
|
6.73K
$924K
|
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-4.65KClosed |
$414K - $823K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-4.72KClosed |
$420K - $835K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.75K- 36.1% |
$423K - $840K
|
8.4K
$1.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.95K- 6.85% |
$441K - $877K
|
67.3K
$9.25M
|
|
|
Aug 05, 2022
Q2 2022
|
Proem Advisors LLC
|
SELL
|
- |
-5KClosed |
$445K - $885K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
SELL
|
- |
-5.02K- 12.25% |
$447K - $889K
|
35.9K
$4.94M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-5.08KClosed |
$452K - $899K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-5.21K- 50.9% |
$464K - $922K
|
5.02K
$690K
|
|
|
Aug 09, 2022
Q2 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-5.23K- 59.92% |
$466K - $926K
|
3.5K
$481K
|