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 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-12.6KClosed |
$1.12M - $2.23M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-12.9KClosed |
$1.15M - $2.28M
|
0
$0
|
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-12.9KClosed |
$1.15M - $2.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.9KClosed |
$1.15M - $2.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$1.16M - $2.3M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13K- 81.85% |
$1.16M - $2.31M
|
2.89K
$397K
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.1KClosed |
$1.17M - $2.33M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.2K- 31.14% |
$1.17M - $2.33M
|
29.1K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 1.47% |
$1.32M - $2.62M
|
991K
$136M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.4K- 3.05% |
$1.37M - $2.73M
|
489K
$67.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.4K- 17.37% |
$1.38M - $2.73M
|
73.5K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16K- 16.86% |
$1.42M - $2.83M
|
78.8K
$10.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-16K- 4.93% |
$1.43M - $2.84M
|
309K
$42.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16.3KClosed |
$1.45M - $2.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-16.6K- 7.53% |
$1.48M - $2.93M
|
203K
$27.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.9K- 44.08% |
$1.51M - $2.99M
|
21.4K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-17KClosed |
$1.52M - $3.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.3K- 77.95% |
$1.55M - $3.07M
|
4.91K
$674K
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17.9K- 51.49% |
$1.6M - $3.17M
|
16.9K
$2.32M
|
|
|
Jul 07, 2022
Q2 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-19.1KClosed |
$1.7M - $3.39M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 78.02% |
$1.71M - $3.39M
|
5.39K
$741K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$1.78M - $3.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-20.3KClosed |
$1.81M - $3.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$1.83M - $3.63M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-20.7KClosed |
$1.84M - $3.66M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.8K- 29.54% |
$1.85M - $3.67M
|
49.5K
$6.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.85M - $3.68M
|
0
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.1K- 88.01% |
$1.88M - $3.74M
|
2.88K
$395K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 54.41% |
$1.98M - $3.93M
|
18.6K
$2.55M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-22.2K- 53.44% |
$1.98M - $3.94M
|
19.4K
$2.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.9KClosed |
$2.04M - $4.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.3KClosed |
$2.08M - $4.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.9K- 1.64% |
$2.13M - $4.23M
|
1.43M
$197M
|
|
|
Aug 15, 2022
Q2 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-24.7K- 53.3% |
$2.2M - $4.37M
|
21.6K
$2.97M
|
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-25KClosed |
$2.23M - $4.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25K- 38.34% |
$2.23M - $4.43M
|
40.2K
$5.53M
|
|
|
Jul 26, 2022
Q2 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-25.6K- 75.76% |
$2.28M - $4.52M
|
8.18K
$1.12M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-27.9K- 61.74% |
$2.48M - $4.94M
|
17.3K
$2.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-29.8KClosed |
$2.66M - $5.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.1K- 47.22% |
$2.68M - $5.33M
|
33.7K
$4.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.5K- 5.96% |
$2.71M - $5.39M
|
481K
$66.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-31.7KClosed |
$2.82M - $5.61M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33K- 8.7% |
$2.94M - $5.84M
|
346K
$47.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.1KClosed |
$2.95M - $5.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-34.5K- 87.89% |
$3.07M - $6.1M
|
4.75K
$652K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-35K- 57.54% |
$3.12M - $6.2M
|
25.8K
$3.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-35K- 63.64% |
$3.12M - $6.2M
|
20K
$2.75M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-35.8K- 42.75% |
$3.19M - $6.34M
|
48K
$6.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-37KClosed |
$3.3M - $6.55M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
SELL
|
- |
-38.8KClosed |
$3.45M - $6.86M
|
0
$0
|