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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-563- 4.51% |
$74.2K - $99K
|
11.9K
$1.88M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-602Closed |
$79.4K - $106K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-672- 16.62% |
$88.6K - $118K
|
3.37K
$533K
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-673- 47.83% |
$88.8K - $118K
|
734
$116K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-675- 87.1% |
$89K - $119K
|
100
$15.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-719- 83.31% |
$94.8K - $126K
|
144
$22.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-800- 5.07% |
$106K - $141K
|
15K
$2.37M
|
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-970- 57.19% |
$128K - $171K
|
726
$115K
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1K- 10.1% |
$132K - $176K
|
8.9K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 5.73% |
$145K - $193K
|
18.1K
$2.86M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.14K- 16.87% |
$150K - $201K
|
5.62K
$888K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.14KClosed |
$151K - $201K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.16K- 20.41% |
$154K - $205K
|
4.54K
$717K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.21K- 1.36% |
$160K - $213K
|
87.7K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.25K- 40.98% |
$165K - $220K
|
1.8K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.38KClosed |
$182K - $242K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.4K- 0.52% |
$184K - $245K
|
265K
$41.9M
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.42KClosed |
$188K - $250K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.48KClosed |
$195K - $259K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 42.86% |
$198K - $264K
|
2K
$316K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.57K- 3.22% |
$207K - $276K
|
47.1K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-1.7K- 27.9% |
$224K - $299K
|
4.4K
$694K
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.73KClosed |
$228K - $304K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.73K- 36.58% |
$228K - $304K
|
3K
$474K
|
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-1.74K- 38.85% |
$230K - $307K
|
2.74K
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 50.72% |
$237K - $316K
|
1.74K
$276K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.84K- 27.73% |
$242K - $323K
|
4.78K
$756K
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.88KClosed |
$247K - $330K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.01K- 9.47% |
$265K - $353K
|
19.2K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-2.09K- 0.56% |
$275K - $367K
|
370K
$58.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-2.2KClosed |
$290K - $387K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.2KClosed |
$290K - $387K
|
0
$0
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.27K- 31.45% |
$299K - $399K
|
4.94K
$781K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-2.28K- 61.48% |
$301K - $401K
|
1.43K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.31K- 27.3% |
$305K - $406K
|
6.15K
$972K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.53K- 39.29% |
$334K - $445K
|
3.91K
$618K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.7K- 24.64% |
$356K - $474K
|
8.25K
$1.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.71KClosed |
$357K - $477K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.99K- 20.59% |
$394K - $525K
|
11.5K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.01KClosed |
$397K - $530K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.24KClosed |
$427K - $570K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-3.3KClosed |
$435K - $580K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.33KClosed |
$439K - $585K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-3.41K- 8.82% |
$449K - $599K
|
35.2K
$5.56M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.49KClosed |
$460K - $613K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.55K- 3.63% |
$468K - $624K
|
94.2K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.97KClosed |
$524K - $699K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.03KClosed |
$531K - $708K
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.11K- 99.35% |
$542K - $723K
|
27
$4.27K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.36K- 36.14% |
$575K - $767K
|
7.71K
$1.22M
|