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
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
37.4K+ 70.11% |
$4.93M - $6.57M
|
90.7K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$4.91M - $6.55M
|
37.2K
$5.11M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
36.9K+ 11363.08% |
$4.87M - $6.5M
|
37.3K
$5.12M
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
35K+ 140.0% |
$4.62M - $6.16M
|
60K
$8.24M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.9K+ 288.36% |
$4.61M - $6.15M
|
47.1K
$6.46M
|
|
Feb 27, 2023
Q3 2021
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
34.1KNew |
$4.5M - $6M
|
34.1K
$4.68M
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
33.8KNew |
$4.45M - $5.94M
|
33.8K
$4.64M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
33.2K+ 1400.8% |
$4.38M - $5.84M
|
35.6K
$4.89M
|
|
Nov 10, 2022
Q3 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
31.7KNew |
$4.18M - $5.57M
|
31.7K
$4.35M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31.1K+ 98.8% |
$4.1M - $5.46M
|
62.5K
$8.58M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
30.2K+ 59.95% |
$3.98M - $5.31M
|
80.6K
$11.1M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
30K+ 123.87% |
$3.96M - $5.28M
|
54.3K
$7.46M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.7K+ 10.64% |
$3.92M - $5.23M
|
309K
$42.5M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28.4K+ 473.43% |
$3.75M - $5M
|
34.4K
$4.73M
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
28.2K+ 106.62% |
$3.72M - $4.97M
|
54.7K
$7.52M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
27.6K+ 1525.0% |
$3.64M - $4.86M
|
29.4K
$4.04M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
27.1K+ 276.37% |
$3.57M - $4.76M
|
36.8K
$5.06M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.4KNew |
$3.48M - $4.64M
|
26.4K
$3.62M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
25.8KNew |
$3.41M - $4.55M
|
25.8K
$3.55M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
23K+ 42.2% |
$3.03M - $4.05M
|
77.5K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
22.7K+ 99.47% |
$2.99M - $3.99M
|
45.5K
$6.25M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
21.8K+ 123.16% |
$2.87M - $3.83M
|
39.5K
$5.42M
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.2KNew |
$2.8M - $3.73M
|
21.2K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.2K+ 16.85% |
$2.8M - $3.73M
|
147K
$20.2M
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
21.1K+ 77.96% |
$2.78M - $3.7M
|
48.1K
$6.6M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
21KNew |
$2.77M - $3.69M
|
21K
$2.88M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.4K+ 14.17% |
$2.69M - $3.59M
|
165K
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$2.69M - $3.58M
|
20.4K
$2.8M
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
20.3KNew |
$2.68M - $3.58M
|
20.3K
$2.79M
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
20.3KNew |
$2.68M - $3.57M
|
20.3K
$2.79M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
20KNew |
$2.64M - $3.52M
|
20K
$2.75M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19K+ 27.21% |
$2.5M - $3.34M
|
88.8K
$12.2M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.6K+ 142.09% |
$2.45M - $3.27M
|
31.7K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
18.3K+ 1116.44% |
$2.41M - $3.21M
|
19.9K
$2.73M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
18.1KNew |
$2.39M - $3.19M
|
18.1K
$2.49M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
18.1K+ 451.92% |
$2.39M - $3.19M
|
22.1K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
18.1K+ 109.78% |
$2.39M - $3.19M
|
34.6K
$4.76M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
18.1K+ 106.96% |
$2.39M - $3.18M
|
35K
$4.81M
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$2.37M - $3.17M
|
18K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.9KNew |
$2.36M - $3.15M
|
17.9K
$2.46M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.2K+ 24.03% |
$2.27M - $3.03M
|
88.8K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
16.9KNew |
$2.22M - $2.97M
|
16.9K
$2.32M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.9K+ 87.77% |
$2.22M - $2.96M
|
36.1K
$4.95M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.6K+ 15.96% |
$2.19M - $2.91M
|
120K
$16.5M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.2KNew |
$2.14M - $2.85M
|
16.2K
$2.23M
|
|
Nov 10, 2021
Q3 2021
|
Proem Advisors LLC
|
BUY
|
- |
16KNew |
$2.11M - $2.81M
|
16K
$2.2M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16K+ 263.36% |
$2.1M - $2.81M
|
22K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.8K+ 23.31% |
$2.08M - $2.77M
|
83.3K
$11.4M
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
15.6KNew |
$2.06M - $2.75M
|
15.6K
$2.15M
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
15.5KNew |
$2.05M - $2.73M
|
15.5K
$2.13M
|