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 12, 2022
Q2 2022
|
Arden Trust CO
|
BUY
|
- |
2.58KNew |
$230K - $457K
|
2.58K
$355K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.58K+ 156.07% |
$230K - $457K
|
4.24K
$582K
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
2.52K+ 56.3% |
$224K - $446K
|
7K
$961K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.51K+ 101.05% |
$223K - $444K
|
4.99K
$685K
|
|
|
Oct 11, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.51KNew |
$223K - $444K
|
2.51K
$344K
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
2.49KNew |
$222K - $441K
|
2.49K
$342K
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
BUY
|
- |
2.47K+ 4.17% |
$220K - $437K
|
61.6K
$8.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.46K+ 14.48% |
$219K - $436K
|
19.5K
$2.67M
|
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2.46K+ 67.02% |
$219K - $436K
|
6.14K
$843K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.44K+ 52.41% |
$217K - $431K
|
7.08K
$973K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.42KNew |
$215K - $428K
|
2.42K
$332K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.4KNew |
$214K - $425K
|
2.4K
$329K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
2.38K+ 25.91% |
$212K - $421K
|
11.6K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.37K+ 23.18% |
$211K - $420K
|
12.6K
$1.73M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.37K+ 26.05% |
$211K - $419K
|
11.5K
$1.57M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.36K+ 18.01% |
$210K - $418K
|
15.5K
$2.12M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.35K+ 77.75% |
$210K - $416K
|
5.38K
$738K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
2.28K+ 2.08% |
$203K - $403K
|
112K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.26K+ 1.94% |
$201K - $400K
|
119K
$16.3M
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.23K+ 1.13% |
$199K - $395K
|
200K
$27.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.17K+ 25.82% |
$193K - $384K
|
10.6K
$1.45M
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
1.98K+ 13.37% |
$176K - $350K
|
16.8K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.85KNew |
$165K - $327K
|
1.85K
$254K
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.76K+ 29.03% |
$157K - $311K
|
7.81K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.75K+ 69.63% |
$156K - $310K
|
4.26K
$585K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.75K+ 35.97% |
$156K - $309K
|
6.6K
$907K
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
1.74K+ 55.17% |
$155K - $309K
|
4.91K
$674K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 1.28% |
$154K - $306K
|
137K
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.72K+ 68.32% |
$153K - $305K
|
4.24K
$582K
|
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
1.69K+ 32.94% |
$150K - $298K
|
6.8K
$934K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.65K+ 83.3% |
$147K - $291K
|
3.62K
$497K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.64K+ 4.43% |
$146K - $291K
|
38.7K
$5.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Resonate Capital, LLC
San Francisco, CA |
BUY
|
- |
1.62K+ 15.36% |
$144K - $287K
|
12.2K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.62K+ 38.65% |
$144K - $287K
|
5.81K
$798K
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.52K+ 39.59% |
$136K - $269K
|
5.37K
$737K
|
|
|
Jul 15, 2022
Q2 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
1.52K+ 108.5% |
$135K - $269K
|
2.92K
$401K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.51K+ 41.89% |
$134K - $267K
|
5.11K
$702K
|
|
|
Jul 27, 2022
Q2 2022
|
Portland Global Advisors LLC
|
BUY
|
- |
1.5K+ 7.84% |
$134K - $266K
|
20.6K
$2.83M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.5KNew |
$134K - $266K
|
1.5K
$206K
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.5K+ 10.71% |
$134K - $266K
|
15.5K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
1.42K+ 284.0% |
$126K - $251K
|
1.92K
$264K
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
BUY
|
- |
1.34K+ 15.9% |
$119K - $236K
|
9.74K
$1.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
1.31K+ 28.51% |
$117K - $232K
|
5.92K
$813K
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
1.3K+ 32.17% |
$116K - $231K
|
5.36K
$736K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.3K+ 25.03% |
$116K - $230K
|
6.49K
$892K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.29K+ 38.01% |
$115K - $229K
|
4.7K
$645K
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
BUY
|
- |
1.27K+ 8.8% |
$113K - $225K
|
15.7K
$2.16M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.27KNew |
$113K - $224K
|
1.27K
$174K
|
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
BUY
|
- |
1.19K+ 16.94% |
$106K - $211K
|
8.22K
$1.13M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.15K+ 58.04% |
$103K - $204K
|
3.13K
$430K
|