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
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
17.8K+ 129.21% |
$1.58M - $3.15M
|
31.5K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17K+ 149.55% |
$1.51M - $3M
|
28.3K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
16.3K+ 205.77% |
$1.45M - $2.89M
|
24.2K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
15.8KNew |
$1.41M - $2.8M
|
15.8K
$2.17M
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
15.7K+ 80.46% |
$1.4M - $2.78M
|
35.3K
$4.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
15.6KNew |
$1.39M - $2.76M
|
15.6K
$2.14M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
15.4K+ 224.87% |
$1.37M - $2.73M
|
22.3K
$3.06M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15.3KNew |
$1.36M - $2.71M
|
15.3K
$2.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
15.2KNew |
$1.36M - $2.7M
|
15.2K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.2K+ 208.53% |
$1.36M - $2.69M
|
22.5K
$3.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.2K+ 17.8% |
$1.36M - $2.69M
|
101K
$13.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14.9KNew |
$1.33M - $2.64M
|
14.9K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
14.9K+ 31.42% |
$1.33M - $2.64M
|
62.3K
$8.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
14.4K+ 29.43% |
$1.28M - $2.55M
|
63.3K
$8.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
14.2K+ 118.87% |
$1.27M - $2.52M
|
26.2K
$3.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.2K+ 256.2% |
$1.26M - $2.51M
|
19.7K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$1.24M - $2.46M
|
13.9K
$1.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13.8K+ 11.54% |
$1.23M - $2.45M
|
134K
$18.3M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
13.7K+ 393.77% |
$1.22M - $2.43M
|
17.2K
$2.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13.7KNew |
$1.22M - $2.42M
|
13.7K
$1.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
13.5KNew |
$1.2M - $2.39M
|
13.5K
$1.85M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
13.3KNew |
$1.19M - $2.36M
|
13.3K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$1.13M - $2.24M
|
12.7K
$1.74M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
12.2K+ 26.03% |
$1.09M - $2.16M
|
59.2K
$8.13M
|
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
12.2K+ 81.39% |
$1.09M - $2.16M
|
27.2K
$3.74M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
12.2K+ 82.7% |
$1.09M - $2.16M
|
26.9K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$1.07M - $2.12M
|
12K
$1.65M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.9K+ 475.14% |
$1.06M - $2.11M
|
14.4K
$1.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.9KNew |
$1.06M - $2.1M
|
11.9K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.7K+ 19.09% |
$1.05M - $2.08M
|
73.2K
$10.1M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.7KNew |
$1.04M - $2.07M
|
11.7K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
11.6KNew |
$1.04M - $2.06M
|
11.6K
$1.6M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
11.3K+ 12.85% |
$1.01M - $2M
|
99.2K
$13.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
11.2K+ 37.64% |
$998K - $1.98M
|
41K
$5.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.1KNew |
$989K - $1.96M
|
11.1K
$1.52M
|
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
11KNew |
$983K - $1.95M
|
11K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.9KNew |
$969K - $1.93M
|
10.9K
$1.49M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.8K+ 13.29% |
$958K - $1.9M
|
91.6K
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.6K+ 98.31% |
$941K - $1.87M
|
21.3K
$2.93M
|
|
|
Jul 18, 2022
Q2 2022
|
Carlson Capital Management
|
BUY
|
- |
10.4KNew |
$927K - $1.84M
|
10.4K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$924K - $1.84M
|
10.4K
$1.42M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4K+ 110.63% |
$923K - $1.83M
|
19.7K
$2.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.1K+ 24.23% |
$900K - $1.79M
|
51.8K
$7.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.2K+ 10.8% |
$820K - $1.63M
|
94.4K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
9.09KNew |
$809K - $1.61M
|
9.09K
$1.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.73K+ 6.28% |
$777K - $1.54M
|
148K
$20.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
8.32K+ 6.78% |
$741K - $1.47M
|
131K
$18M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
8.3K+ 9.61% |
$739K - $1.47M
|
94.6K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.24K+ 10.21% |
$734K - $1.46M
|
88.9K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
BUY
|
- |
8.15K+ 0.95% |
$726K - $1.44M
|
866K
$119M
|