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 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
168K+ 14.01% |
$15M - $29.7M
|
1.37M
$188M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
161KNew |
$14.4M - $28.5M
|
161K
$22.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
160KNew |
$14.2M - $28.3M
|
160K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
160K+ 172.72% |
$14.2M - $28.3M
|
252K
$34.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
155K+ 129.59% |
$13.8M - $27.4M
|
274K
$37.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 54.75% |
$13.7M - $27.3M
|
435K
$59.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
151K+ 26.87% |
$13.4M - $26.7M
|
712K
$97.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
146K+ 161.3% |
$13M - $25.8M
|
236K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
144K+ 20.27% |
$12.8M - $25.5M
|
853K
$117M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
141K+ 42.06% |
$12.6M - $25M
|
477K
$65.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
140K+ 37.02% |
$12.5M - $24.8M
|
518K
$71.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
140K+ 17.77% |
$12.5M - $24.7M
|
927K
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
139K+ 43.55% |
$12.4M - $24.6M
|
458K
$62.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
138K+ 25.85% |
$12.3M - $24.5M
|
673K
$92.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
135KNew |
$12M - $23.9M
|
135K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
131K+ 602.9% |
$11.7M - $23.2M
|
153K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128K+ 12.49% |
$11.4M - $22.7M
|
1.15M
$159M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
126KNew |
$11.2M - $22.2M
|
126K
$17.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
121K+ 29.31% |
$10.8M - $21.5M
|
535K
$73.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
BUY
|
- |
118K+ 229.51% |
$10.5M - $20.9M
|
170K
$23.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
117K+ 35.69% |
$10.4M - $20.6M
|
443K
$60.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
115K+ 393.31% |
$10.3M - $20.4M
|
145K
$19.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
109K+ 1439.1% |
$9.75M - $19.4M
|
117K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
88.8K+ 265.16% |
$7.91M - $15.7M
|
122K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
85.3K+ 9.12% |
$7.6M - $15.1M
|
1.02M
$140M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
75.1K+ 66.72% |
$6.69M - $13.3M
|
188K
$25.8M
|
|
|
Sep 13, 2022
Q2 2022
|
Ford Foundation
New York, NY |
BUY
|
- |
72.5KNew |
$6.46M - $12.8M
|
72.5K
$9.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
71.3K+ 611.03% |
$6.35M - $12.6M
|
83K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
70.8K+ 1341.6% |
$6.31M - $12.5M
|
76.1K
$10.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
66.9K+ 22.96% |
$5.96M - $11.8M
|
358K
$49.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
66.7K+ 72.12% |
$5.94M - $11.8M
|
159K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
60.3KNew |
$5.37M - $10.7M
|
60.3K
$8.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Hmi Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
60KNew |
$5.34M - $10.6M
|
60K
$8.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
59.9K+ 112.27% |
$5.33M - $10.6M
|
113K
$15.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58.6KNew |
$5.22M - $10.4M
|
58.6K
$8.04M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
57.6K+ 17.76% |
$5.13M - $10.2M
|
382K
$52.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
57K+ 14.54% |
$5.08M - $10.1M
|
449K
$61.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
56.6K+ 37.85% |
$5.04M - $10M
|
206K
$28.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
56.1K+ 10.08% |
$5M - $9.93M
|
613K
$84.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
55.4K+ 106.69% |
$4.94M - $9.81M
|
107K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
55.4K+ 53.17% |
$4.93M - $9.8M
|
160K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
54.7K+ 22.98% |
$4.87M - $9.68M
|
292K
$40.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54.3K+ 427.05% |
$4.84M - $9.61M
|
67K
$9.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
53.6K+ 776.29% |
$4.77M - $9.49M
|
60.5K
$8.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.1KNew |
$4.28M - $8.51M
|
48.1K
$6.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
47.8K+ 367.57% |
$4.26M - $8.47M
|
60.8K
$8.35M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.3K+ 179.47% |
$4.21M - $8.37M
|
73.6K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
46.7KNew |
$4.16M - $8.27M
|
46.7K
$6.42M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
46.4KNew |
$4.13M - $8.21M
|
46.4K
$6.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
45.8K+ 132.0% |
$4.08M - $8.1M
|
80.5K
$11M
|