Purchases and Sales Made in Q3 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 172.22% |
$4.09K - $5.45K
|
49
$7.74K
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
30+ 0.76% |
$3.96K - $5.28K
|
3.99K
$630K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
BUY
|
- |
30+ 300.0% |
$3.96K - $5.28K
|
40
$6.32K
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
30+ 0.18% |
$3.96K - $5.28K
|
17.2K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
29+ 1.3% |
$3.82K - $5.1K
|
2.26K
$356K
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
25+ 35.21% |
$3.3K - $4.4K
|
96
$15.2K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
25+ 14.2% |
$3.3K - $4.4K
|
201
$31.8K
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
25New |
$3.3K - $4.4K
|
25
$3.95K
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
25+ 7.62% |
$3.3K - $4.4K
|
353
$55.8K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23+ 0.52% |
$3.03K - $4.05K
|
4.47K
$706K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
20+ 16.0% |
$2.64K - $3.52K
|
145
$22.9K
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
19+ 0.46% |
$2.51K - $3.34K
|
4.14K
$654K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
17New |
$2.24K - $2.99K
|
17
$2.69K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16+ 0.06% |
$2.11K - $2.81K
|
27.3K
$4.32M
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
BUY
|
- |
12New |
$1.58K - $2.11K
|
12
$1.9K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
11New |
$1.45K - $1.93K
|
11
$1.74K
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
BUY
|
- |
9+ 0.22% |
$1.19K - $1.58K
|
4.13K
$652K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
9New |
$1.19K - $1.58K
|
9
$1.42K
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
8New |
$1.06K - $1.41K
|
8
$1.26K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
7+ 0.49% |
$923 - $1.23K
|
1.44K
$228K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
7New |
$923 - $1.23K
|
7
$1.11K
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
6+ 2.09% |
$791 - $1.06K
|
293
$46.3K
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2+ 6.06% |
$264 - $352
|
35
$5.53K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-1- 0.19% |
$132 - $176
|
532
$84K
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-1- 2.0% |
$132 - $176
|
49
$7.74K
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-1Closed |
$132 - $176
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 0.37% |
$132 - $176
|
270
$42.7K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-5Closed |
$659 - $879
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-5Closed |
$659 - $879
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-5- 55.56% |
$659 - $879
|
4
$632
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$791 - $1.06K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-9Closed |
$1.19K - $1.58K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-10- 0.46% |
$1.32K - $1.76K
|
2.16K
$342K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-10- 10.0% |
$1.32K - $1.76K
|
90
$14.2K
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-10- 4.76% |
$1.32K - $1.76K
|
200
$31.6K
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-12- 0.88% |
$1.58K - $2.11K
|
1.35K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-12- 1.03% |
$1.58K - $2.11K
|
1.15K
$182K
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-15- 0.36% |
$1.98K - $2.64K
|
4.13K
$652K
|
|
Nov 02, 2021
Q3 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-15- 50.0% |
$1.98K - $2.64K
|
15
$2.37K
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-16- 0.03% |
$2.11K - $2.81K
|
53.1K
$8.39M
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17Closed |
$2.24K - $2.99K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-19Closed |
$2.51K - $3.34K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20- 12.66% |
$2.64K - $3.52K
|
138
$21.8K
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-20Closed |
$2.64K - $3.52K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-25- 1.2% |
$3.3K - $4.4K
|
2.05K
$324K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-37- 28.46% |
$4.88K - $6.51K
|
93
$14.7K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-39- 0.66% |
$5.14K - $6.86K
|
5.87K
$928K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-49- 5.91% |
$6.46K - $8.62K
|
780
$123K
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-50Closed |
$6.59K - $8.79K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50- 87.72% |
$6.59K - $8.79K
|
7
$1.11K
|