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 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.98K+ 21.49% |
$354K - $704K
|
22.5K
$3.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.95K+ 24.28% |
$352K - $700K
|
20.2K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.94K+ 30.93% |
$351K - $697K
|
16.7K
$2.29M
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
3.92K+ 5.93% |
$349K - $693K
|
70K
$9.61M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.9KNew |
$347K - $690K
|
3.9K
$535K
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
3.89KNew |
$346K - $688K
|
3.89K
$534K
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.84KNew |
$342K - $680K
|
3.84K
$527K
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.81KNew |
$339K - $674K
|
3.81K
$523K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.78K+ 10.52% |
$337K - $669K
|
39.7K
$5.45M
|
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
BUY
|
- |
3.73K+ 28.67% |
$333K - $661K
|
16.8K
$2.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.72KNew |
$331K - $658K
|
3.72K
$510K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.71K+ 72.24% |
$330K - $657K
|
8.85K
$1.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.65K+ 197.72% |
$325K - $646K
|
5.49K
$754K
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.65K+ 197.72% |
$325K - $646K
|
5.49K
$754K
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.65KNew |
$325K - $645K
|
3.65K
$501K
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
3.62K+ 82.0% |
$322K - $640K
|
8.03K
$1.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.6K+ 14.41% |
$321K - $637K
|
28.6K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.53K+ 179.11% |
$315K - $625K
|
5.5K
$756K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
3.51KNew |
$313K - $622K
|
3.51K
$482K
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
BUY
|
- |
3.5KNew |
$312K - $620K
|
3.5K
$481K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.5K+ 41.07% |
$312K - $619K
|
12K
$1.65M
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3.41K+ 11.67% |
$304K - $604K
|
32.6K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.4K+ 30.91% |
$303K - $602K
|
14.4K
$1.98M
|
|
|
Jul 19, 2022
Q2 2022
|
Joule Financial, LLC
|
BUY
|
- |
3.37KNew |
$300K - $597K
|
3.37K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.31K+ 2.95% |
$295K - $586K
|
115K
$15.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
3.3KNew |
$294K - $584K
|
3.3K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.29KNew |
$293K - $583K
|
3.29K
$452K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.29K+ 161.35% |
$293K - $582K
|
5.33K
$732K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.27KNew |
$291K - $578K
|
3.27K
$449K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
3.26K+ 3.82% |
$290K - $576K
|
88.5K
$12.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.2K+ 7.19% |
$285K - $567K
|
47.7K
$6.55M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
3.16KNew |
$281K - $559K
|
3.16K
$434K
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.15K+ 13.56% |
$280K - $557K
|
26.3K
$3.62M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.13KNew |
$278K - $553K
|
3.13K
$429K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.11K+ 66.72% |
$277K - $551K
|
7.77K
$1.07M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
BUY
|
- |
3.08K+ 52.03% |
$274K - $545K
|
9K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.06K+ 18.05% |
$272K - $541K
|
20K
$2.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
3KNew |
$267K - $531K
|
3K
$412K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.96K+ 86.18% |
$263K - $523K
|
6.39K
$877K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.89K+ 58.25% |
$257K - $511K
|
7.85K
$1.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.86K+ 3.93% |
$254K - $505K
|
75.6K
$10.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
2.81KNew |
$251K - $498K
|
2.81K
$386K
|
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
2.8K+ 72.39% |
$249K - $495K
|
6.66K
$914K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.75K+ 32.44% |
$245K - $486K
|
11.2K
$1.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.68KNew |
$239K - $475K
|
2.68K
$368K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2.67K+ 15.33% |
$238K - $473K
|
20.1K
$2.76M
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
2.67K+ 43.0% |
$238K - $473K
|
8.88K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.66KNew |
$237K - $471K
|
2.66K
$365K
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.62K+ 35.85% |
$234K - $465K
|
9.94K
$1.37M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
2.62KNew |
$233K - $463K
|
2.62K
$359K
|