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 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
44.9K+ 126.14% |
$4M - $7.94M
|
80.4K
$11M
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
BUY
|
- |
43.9KNew |
$3.91M - $7.77M
|
43.9K
$6.03M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
43.9KNew |
$3.91M - $7.76M
|
43.9K
$6.02M
|
|
|
Jul 21, 2022
Q2 2022
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
41.4K+ 57.05% |
$3.69M - $7.33M
|
114K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
41.2KNew |
$3.67M - $7.29M
|
41.2K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
40.7K+ 59.82% |
$3.62M - $7.2M
|
109K
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
39.4K+ 119.1% |
$3.51M - $6.97M
|
72.4K
$9.95M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
35.3K+ 444.48% |
$3.15M - $6.26M
|
43.3K
$5.94M
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
34.4K+ 422.41% |
$3.06M - $6.08M
|
42.5K
$5.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.5K+ 142.46% |
$2.99M - $5.93M
|
57K
$7.83M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.8K+ 457.7% |
$2.92M - $5.8M
|
39.9K
$5.48M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
30K+ 68.74% |
$2.67M - $5.31M
|
73.7K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
29.5KNew |
$2.63M - $5.22M
|
29.5K
$4.05M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
29.4K+ 6.22% |
$2.62M - $5.2M
|
502K
$68.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
29.1K+ 223.33% |
$2.59M - $5.16M
|
42.2K
$5.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
29K+ 134.74% |
$2.59M - $5.14M
|
50.6K
$6.94M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
28.8KNew |
$2.57M - $5.1M
|
28.8K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
28.5K+ 15.43% |
$2.54M - $5.05M
|
213K
$29.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
28.3K+ 428.1% |
$2.52M - $5.01M
|
34.9K
$4.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.2K+ 308.44% |
$2.52M - $5M
|
37.4K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
27.4KNew |
$2.44M - $4.85M
|
27.4K
$3.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.4KNew |
$2.26M - $4.5M
|
25.4K
$3.49M
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
24.2K+ 140.4% |
$2.15M - $4.28M
|
41.4K
$5.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.2KNew |
$2.07M - $4.11M
|
23.2K
$3.19M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.2KNew |
$2.07M - $4.11M
|
23.2K
$3.19M
|
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
22.6K+ 44.07% |
$2.01M - $4M
|
73.9K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.6K+ 6.07% |
$2.01M - $3.99M
|
394K
$54.1M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
22.1K+ 12.56% |
$1.97M - $3.91M
|
198K
$27.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.9K+ 27.92% |
$1.95M - $3.88M
|
100K
$13.8M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.1K+ 970.46% |
$1.88M - $3.73M
|
23.2K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21K+ 29.51% |
$1.87M - $3.71M
|
92.1K
$12.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20.9K+ 29.55% |
$1.86M - $3.69M
|
91.5K
$12.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
20.8KNew |
$1.85M - $3.68M
|
20.8K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
20.7K+ 42.68% |
$1.84M - $3.66M
|
69.2K
$9.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.6K+ 244.25% |
$1.84M - $3.65M
|
29K
$3.99M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
20.5K+ 5.01% |
$1.83M - $3.63M
|
430K
$59M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.4K+ 3.42% |
$1.81M - $3.6M
|
615K
$84.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.3K+ 84.58% |
$1.81M - $3.6M
|
44.4K
$6.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.2K+ 1.67% |
$1.8M - $3.58M
|
1.24M
$170M
|
|
|
Aug 15, 2022
Q2 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$1.78M - $3.54M
|
20K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
BUY
|
- |
20K+ 66.67% |
$1.78M - $3.54M
|
50K
$6.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
19.6KNew |
$1.75M - $3.47M
|
19.6K
$2.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
19.6K+ 2.46% |
$1.75M - $3.47M
|
818K
$112M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.2K+ 5.23% |
$1.71M - $3.4M
|
386K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
19.1KNew |
$1.7M - $3.38M
|
19.1K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.8K+ 242.68% |
$1.67M - $3.32M
|
26.5K
$3.64M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
BUY
|
- |
18.6KNew |
$1.66M - $3.29M
|
18.6K
$2.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 25.54% |
$1.65M - $3.28M
|
91.2K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
18.4K+ 13.41% |
$1.64M - $3.26M
|
156K
$21.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.2K+ 135.5% |
$1.62M - $3.22M
|
31.6K
$4.34M
|