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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
8.04K+ 103.87% |
$716K - $1.42M
|
15.8K
$2.2M
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
7.9KNew |
$704K - $1.4M
|
7.9K
$1.1M
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
7.8K+ 16.59% |
$695K - $1.38M
|
54.8K
$7.66M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.8K+ 15.76% |
$695K - $1.38M
|
57.3K
$8M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.62KNew |
$679K - $1.35M
|
7.62K
$1.06M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
7.49KNew |
$667K - $1.33M
|
7.49K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
7.33K+ 65.1% |
$653K - $1.3M
|
18.6K
$2.6M
|
|
Jul 22, 2022
Q2 2022
|
Mount Vernon Associates Inc
|
BUY
|
- |
7.26KNew |
$647K - $1.29M
|
7.26K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
7.17K+ 18.13% |
$639K - $1.27M
|
46.7K
$6.52M
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
6.98KNew |
$622K - $1.24M
|
6.98K
$975K
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
BUY
|
- |
6.88K+ 42.59% |
$613K - $1.22M
|
23K
$3.22M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.76K+ 15.25% |
$602K - $1.2M
|
51.1K
$7.14M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.41KNew |
$571K - $1.14M
|
6.41K
$896K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.32K+ 12.9% |
$563K - $1.12M
|
55.3K
$7.73M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.32K+ 89.36% |
$563K - $1.12M
|
13.4K
$1.87M
|
|
Aug 04, 2022
Q2 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
6.32KNew |
$563K - $1.12M
|
6.32K
$883K
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
6.31K+ 49.85% |
$562K - $1.12M
|
19K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.15KNew |
$547K - $1.09M
|
6.15K
$858K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
5.96K+ 72.16% |
$531K - $1.06M
|
14.2K
$1.99M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
5.95K+ 25.15% |
$530K - $1.05M
|
29.6K
$4.14M
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
5.9KNew |
$525K - $1.04M
|
5.9K
$824K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.7K+ 8.65% |
$507K - $1.01M
|
71.5K
$9.99M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.58K+ 92.09% |
$497K - $987K
|
11.6K
$1.62M
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
5.52K+ 71.12% |
$492K - $977K
|
13.3K
$1.86M
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
5.45KNew |
$485K - $965K
|
5.45K
$761K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.4KNew |
$481K - $956K
|
5.4K
$754K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.4K+ 21.9% |
$481K - $955K
|
30K
$4.2M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
5.33KNew |
$475K - $944K
|
5.33K
$745K
|
|
Jul 18, 2022
Q2 2022
|
Campbell Capital Management Inc
|
BUY
|
- |
5K+ 19.07% |
$445K - $885K
|
31.2K
$4.36M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
5KNew |
$445K - $885K
|
5K
$698K
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
5KNew |
$445K - $885K
|
5K
$698K
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
5K+ 50.0% |
$445K - $885K
|
15K
$2.1M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5K+ 40.41% |
$445K - $885K
|
17.4K
$2.43M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
4.9K+ 188.5% |
$437K - $868K
|
7.5K
$1.05M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.82K+ 39.91% |
$429K - $852K
|
16.9K
$2.36M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.72K+ 5.45% |
$420K - $835K
|
91.3K
$12.8M
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
4.69K+ 1562.67% |
$418K - $830K
|
4.99K
$697K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.54K+ 56.18% |
$405K - $804K
|
12.6K
$1.76M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.54K+ 56.18% |
$405K - $804K
|
12.6K
$1.76M
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
4.46K+ 84.29% |
$397K - $789K
|
9.75K
$1.36M
|
|
Aug 01, 2022
Q2 2022
|
Crumly & Associates Inc.
|
BUY
|
- |
4.39KNew |
$391K - $776K
|
4.39K
$613K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.29K+ 14.3% |
$383K - $760K
|
34.3K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.28K+ 8.67% |
$381K - $757K
|
53.6K
$7.49M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.19KNew |
$373K - $742K
|
4.19K
$585K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.12K+ 52.75% |
$367K - $730K
|
11.9K
$1.67M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
4.08K+ 45.67% |
$364K - $722K
|
13K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
4.03KNew |
$359K - $713K
|
4.03K
$563K
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
4K+ 21.8% |
$356K - $708K
|
22.3K
$3.12M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4K+ 23.93% |
$356K - $707K
|
20.7K
$2.89M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.98K+ 13.24% |
$355K - $705K
|
34.1K
$4.76M
|