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 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$580K - $774K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.55K- 20.36% |
$601K - $801K
|
17.8K
$2.81M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.71KClosed |
$620K - $828K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.87K- 34.94% |
$642K - $856K
|
9.07K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.87KClosed |
$642K - $857K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$659K - $879K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5.04K- 50.48% |
$665K - $887K
|
4.95K
$782K
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-5.48K- 44.91% |
$722K - $963K
|
6.72K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.64KClosed |
$744K - $992K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5.78K- 70.37% |
$763K - $1.02M
|
2.43K
$385K
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.92KClosed |
$781K - $1.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.97KClosed |
$787K - $1.05M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-6.09KClosed |
$803K - $1.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.1KClosed |
$804K - $1.07M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.26K- 13.0% |
$826K - $1.1M
|
41.9K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.38K- 10.17% |
$841K - $1.12M
|
56.3K
$8.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.41KClosed |
$846K - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.41K- 19.43% |
$846K - $1.13M
|
26.6K
$4.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.53KClosed |
$862K - $1.15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.58K- 5.7% |
$868K - $1.16M
|
109K
$17.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.8K- 50.0% |
$897K - $1.2M
|
6.8K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-7K- 26.92% |
$923K - $1.23M
|
19K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.09KClosed |
$935K - $1.25M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.11K- 84.35% |
$938K - $1.25M
|
1.32K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.39K- 58.15% |
$974K - $1.3M
|
5.32K
$840K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.5K- 13.76% |
$990K - $1.32M
|
47K
$7.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-7.55K- 15.93% |
$996K - $1.33M
|
39.9K
$6.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.9K- 14.42% |
$1.04M - $1.39M
|
46.9K
$7.41M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.95K- 85.8% |
$1.05M - $1.4M
|
1.32K
$208K
|
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-8KClosed |
$1.06M - $1.41M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-8.08K- 11.18% |
$1.07M - $1.42M
|
64.2K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.42KClosed |
$1.24M - $1.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-9.55KClosed |
$1.26M - $1.68M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.71KClosed |
$1.28M - $1.71M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-9.77K- 9.97% |
$1.29M - $1.72M
|
88.2K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.1K- 4.32% |
$1.33M - $1.77M
|
223K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$1.44M - $1.92M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-11.2KClosed |
$1.47M - $1.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-11.8KClosed |
$1.56M - $2.08M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-11.9K- 29.82% |
$1.57M - $2.09M
|
27.9K
$4.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-12.5KClosed |
$1.65M - $2.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-12.7KClosed |
$1.67M - $2.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-13K- 1.5% |
$1.72M - $2.29M
|
856K
$135M
|
|
|
Oct 25, 2021
Q3 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-13K- 5.54% |
$1.72M - $2.29M
|
222K
$35M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15K- 70.75% |
$1.98M - $2.64M
|
6.2K
$979K
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-15.4KClosed |
$2.03M - $2.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-16K- 8.99% |
$2.11M - $2.81M
|
162K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.8K- 5.88% |
$2.21M - $2.95M
|
269K
$42.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.4K- 88.48% |
$2.43M - $3.24M
|
2.4K
$379K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$2.44M - $3.25M
|
0
$0
|