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 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-40.2KClosed |
$3.58M - $7.11M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-40.6K- 1.53% |
$3.62M - $7.19M
|
2.61M
$358M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41K- 27.66% |
$3.65M - $7.25M
|
107K
$14.7M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41K- 27.66% |
$3.65M - $7.25M
|
107K
$14.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-43.4K- 90.71% |
$3.87M - $7.69M
|
4.45K
$611K
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-44.3KClosed |
$3.95M - $7.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-46.3K- 41.04% |
$4.12M - $8.19M
|
66.5K
$9.13M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$4.22M - $8.38M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-50.2KClosed |
$4.47M - $8.88M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-56.8K- 58.23% |
$5.06M - $10M
|
40.7K
$5.59M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-56.8K- 80.95% |
$5.06M - $10.1M
|
13.4K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-59.6K- 17.67% |
$5.31M - $10.5M
|
278K
$38.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-62.8K- 87.07% |
$5.59M - $11.1M
|
9.32K
$1.28M
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-63.7KClosed |
$5.68M - $11.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-65.2KClosed |
$5.81M - $11.5M
|
0
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-69.2K- 84.81% |
$6.17M - $12.3M
|
12.4K
$1.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-76.6KClosed |
$6.82M - $13.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-86.5K- 63.37% |
$7.71M - $15.3M
|
50K
$6.87M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-90.8K- 60.14% |
$8.08M - $16.1M
|
60.2K
$8.26M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-96.4K- 12.47% |
$8.58M - $17.1M
|
676K
$92.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-97.4KClosed |
$8.68M - $17.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-104K- 72.32% |
$9.26M - $18.4M
|
39.8K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-109K- 78.42% |
$9.71M - $19.3M
|
30K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-113K- 18.83% |
$10.1M - $20M
|
487K
$66.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-128KClosed |
$11.4M - $22.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-142K- 1.1% |
$12.7M - $25.2M
|
12.8M
$1.76B
|
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-145KClosed |
$12.9M - $25.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-146K- 77.37% |
$13M - $25.8M
|
42.7K
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-151KClosed |
$13.5M - $26.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-153K- 95.58% |
$13.7M - $27.1M
|
7.08K
$973K
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-155K- 38.46% |
$13.8M - $27.4M
|
248K
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-160KClosed |
$14.3M - $28.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-173K- 9.55% |
$15.4M - $30.6M
|
1.63M
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$15.5M - $30.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-175K- 63.93% |
$15.6M - $30.9M
|
98.6K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-177KClosed |
$15.8M - $31.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-185K- 45.27% |
$16.5M - $32.7M
|
223K
$30.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-186K- 24.4% |
$16.5M - $32.9M
|
575K
$79M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-190K- 32.07% |
$17M - $33.7M
|
403K
$55.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-227K- 17.91% |
$20.2M - $40.1M
|
1.04M
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-254K- 51.34% |
$22.6M - $44.9M
|
241K
$33M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-258K- 36.43% |
$23M - $45.7M
|
451K
$61.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-263K- 29.68% |
$23.4M - $46.6M
|
623K
$85.6M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-264K- 15.66% |
$23.5M - $46.7M
|
1.42M
$195M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-274K- 14.72% |
$24.4M - $48.5M
|
1.59M
$218M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-334K- 99.63% |
$29.8M - $59.2M
|
1.25K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-354K- 13.28% |
$31.5M - $62.6M
|
2.31M
$317M
|
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-354K- 13.28% |
$31.5M - $62.6M
|
2.31M
$317M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-381KClosed |
$33.9M - $67.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-388K- 39.58% |
$34.6M - $68.7M
|
592K
$81.3M
|