Purchases and Sales Made in Q2 2022 in Airbnb, Inc. (ABNB)

ABNB Quotes by TradingView

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 09, 2022 Q2 2022
Waycross Partners, LLC

Louisville, KY
SELL
 -
-5.23K
- 59.92%
$466K - $926K
3.5K $489K
Aug 09, 2022 Q2 2022
Regatta Capital Group, LLC

El Segundo, CA
SELL
 -
-5.44K
- 21.73%
$484K - $963K
19.6K $2.74M
Aug 09, 2022 Q2 2022
Trade Link Capital LLC

Chicago, IL
SELL
 -
-5.5K
Closed
$490K - $974K
0 $0
Aug 15, 2022 Q2 2022
Comprehensive Financial Management LLC

Los Gatos, CA
SELL
 -
-5.58K
Closed
$497K - $988K
0 $0
Aug 08, 2022 Q2 2022
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-5.6K
- 36.84%
$499K - $991K
9.6K $1.34M
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-5.68K
- 38.29%
$506K - $1M
9.15K $1.28M
Aug 12, 2022 Q2 2022
Silver Lake Group, L.L.C.

Menlo Park, CA
SELL
 -
-5.78K
- 0.51%
$514K - $1.02M
1.12M $156M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-5.92K
Closed
$528K - $1.05M
0 $0
Aug 05, 2022 Q2 2022
Sterling Investment Advisors, Ltd.

SELL
 -
-5.93K
- 81.84%
$528K - $1.05M
1.32K $184K
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-5.97K
- 47.38%
$532K - $1.06M
6.63K $927K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-6.13K
- 44.22%
$546K - $1.08M
7.73K $1.08M
Jul 20, 2022 Q2 2022
Segment Wealth Management, LLC

SELL
 -
-6.18K
Closed
$551K - $1.09M
0 $0
Aug 04, 2022 Q2 2022
Nvwm, LLC

SELL
 -
-6.2K
Closed
$552K - $1.1M
0 $0
Aug 11, 2022 Q2 2022
Ep Wealth Advisors, LLC

Torrance, CA
SELL
 -
-6.26K
Closed
$557K - $1.11M
0 $0
Aug 11, 2022 Q2 2022
Axs Investments LLC

Port Chester, NY
SELL
 -
-6.34K
- 40.59%
$565K - $1.12M
9.28K $1.3M
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-6.43K
- 43.94%
$573K - $1.14M
8.2K $1.15M
Aug 12, 2022 Q2 2022
Little House Capital LLC

Braintree, MA
SELL
 -
-6.43K
Closed
$573K - $1.14M
0 $0
Aug 10, 2022 Q2 2022
Tredje Ap Fonden

SELL
 -
-6.73K
- 24.87%
$600K - $1.19M
20.3K $2.84M
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-6.77K
- 14.86%
$603K - $1.2M
38.7K $5.41M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-6.77K
Closed
$603K - $1.2M
0 $0
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-6.93K
Closed
$617K - $1.23M
0 $0
Jul 26, 2022 Q2 2022
Xcel Wealth Management, LLC

SELL
 -
-6.98K
- 43.71%
$622K - $1.24M
8.99K $1.26M
Aug 15, 2022 Q2 2022
Cmt Capital Markets Trading Gmb H

Chicago, IL
SELL
 -
-7.03K
Closed
$626K - $1.24M
0 $0
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-7.17K
- 9.8%
$639K - $1.27M
66K $9.22M
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-7.23K
- 28.41%
$644K - $1.28M
18.2K $2.54M
Jul 20, 2022 Q2 2022
Cornerstone Wealth Group, LLC

SELL
 -
-7.24K
Closed
$645K - $1.28M
0 $0
Jul 15, 2022 Q2 2022
Miracle Mile Advisors, LLC

SELL
 -
-7.35K
Closed
$655K - $1.3M
0 $0
Aug 15, 2022 Q2 2022
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-7.37K
- 37.27%
$656K - $1.3M
12.4K $1.73M
Aug 02, 2022 Q2 2022
Malaga Cove Capital, LLC

SELL
 -
-7.51K
Closed
$669K - $1.33M
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-7.6K
- 16.24%
$677K - $1.35M
39.2K $5.48M
Aug 11, 2022 Q2 2022
Fjarde Ap Fonden

SELL
 -
-7.7K
- 8.93%
$686K - $1.36M
78.5K $11M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-8.15K
- 5.17%
$726K - $1.44M
150K $20.9M
Sep 12, 2022 Q2 2022
O'Neil Global Advisors, Inc.

Los Angeles, CA
SELL
 -
-8.68K
Closed
$773K - $1.54M
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-8.81K
- 99.82%
$785K - $1.56M
16 $2.23K
Aug 03, 2022 Q2 2022
Strategic Advisors LLC

SELL
 -
-8.83K
- 27.22%
$786K - $1.56M
23.6K $3.3M
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-8.86K
Closed
$789K - $1.57M
0 $0
Aug 01, 2022 Q2 2022
Calamos Wealth Management LLC

SELL
 -
-9K
Closed
$802K - $1.59M
0 $0
Aug 11, 2022 Q2 2022
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-9.3K
- 17.85%
$828K - $1.65M
42.8K $5.98M
Aug 03, 2022 Q2 2022
F Dx Advisors, Inc.

SELL
 -
-9.84K
- 2.82%
$876K - $1.74M
339K $47.4M
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-9.9K
- 28.74%
$882K - $1.75M
24.6K $3.43M
Aug 15, 2022 Q2 2022
Codex Capital, L.L.C.

New York, NY
SELL
 -
-10K
- 68.97%
$891K - $1.77M
4.5K $629K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-10.9K
- 58.39%
$973K - $1.93M
7.78K $1.09M
Jul 27, 2022 Q2 2022
K.J. Harrison & Partners Inc

SELL
 -
-11K
Closed
$980K - $1.95M
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-11.1K
- 75.41%
$986K - $1.96M
3.61K $504K
Jul 18, 2022 Q2 2022
Paragon Capital Management LTD

SELL
 -
-11.1K
- 1.84%
$987K - $1.96M
590K $82.5M
Aug 09, 2022 Q2 2022
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-12K
- 50.06%
$1.07M - $2.13M
12K $1.68M
Aug 15, 2022 Q2 2022
Hgi Capital Management, LLC

New York, NY
SELL
 -
-12.1K
- 25.32%
$1.08M - $2.15M
35.8K $5M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-12.2K
- 4.43%
$1.09M - $2.17M
264K $36.9M
Aug 12, 2022 Q2 2022
Crestline Management, LP

Fort Worth, TX
SELL
 -
-12.2K
Closed
$1.09M - $2.17M
0 $0

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