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 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.71K+ 31.18% |
$225K - $300K
|
7.18K
$873K
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.71K+ 122.22% |
$225K - $300K
|
3.1K
$377K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.7K+ 98.55% |
$225K - $300K
|
3.43K
$417K
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.67K+ 22.83% |
$220K - $293K
|
8.96K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
1.65KNew |
$218K - $290K
|
1.65K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.64K+ 32.46% |
$216K - $288K
|
6.69K
$814K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.63KNew |
$215K - $286K
|
1.63K
$198K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.6K+ 5.99% |
$210K - $281K
|
28.2K
$3.43M
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.58KNew |
$209K - $278K
|
1.58K
$193K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
BUY
|
- |
1.58KNew |
$209K - $278K
|
1.58K
$193K
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.58KNew |
$208K - $277K
|
1.58K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.56K+ 50.58% |
$206K - $275K
|
4.66K
$566K
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.56K+ 23.62% |
$206K - $275K
|
8.17K
$994K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.55KNew |
$205K - $273K
|
1.55K
$189K
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
1.54K+ 53.95% |
$204K - $272K
|
4.41K
$536K
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.52KNew |
$200K - $267K
|
1.52K
$185K
|
|
Jan 30, 2025
Q3 2021
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
1.5KNew |
$198K - $264K
|
1.5K
$182K
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
BUY
|
- |
1.49K+ 2.66% |
$196K - $261K
|
57.4K
$6.97M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.45K+ 93.9% |
$191K - $254K
|
2.99K
$363K
|
|
Oct 15, 2021
Q3 2021
|
Insight Folios Inc
|
BUY
|
- |
1.45KNew |
$191K - $254K
|
1.45K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.44K+ 6.86% |
$190K - $253K
|
22.5K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.43KNew |
$189K - $252K
|
1.43K
$174K
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
1.42KNew |
$188K - $250K
|
1.42K
$173K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.41K+ 704.5% |
$186K - $248K
|
1.61K
$196K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.4K+ 57.31% |
$185K - $247K
|
3.85K
$468K
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.4K+ 32.76% |
$185K - $247K
|
5.68K
$691K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.4K+ 14.75% |
$184K - $246K
|
10.9K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.38KNew |
$181K - $242K
|
1.38K
$167K
|
|
Oct 20, 2021
Q3 2021
|
Keudell
|
BUY
|
- |
1.36KNew |
$180K - $240K
|
1.36K
$166K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.36KNew |
$179K - $239K
|
1.36K
$165K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.36KNew |
$179K - $238K
|
1.36K
$165K
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.35KNew |
$178K - $238K
|
1.35K
$164K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.35K+ 31.01% |
$178K - $237K
|
5.69K
$692K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.35K+ 31.01% |
$178K - $237K
|
5.69K
$692K
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.34KNew |
$177K - $236K
|
1.34K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Blue Barn Wealth, LLC
|
BUY
|
- |
1.34KNew |
$177K - $236K
|
1.34K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
1.34KNew |
$176K - $235K
|
1.34K
$163K
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.33KNew |
$175K - $233K
|
1.33K
$161K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.32KNew |
$174K - $233K
|
1.32K
$161K
|
|
Oct 05, 2021
Q3 2021
|
Salvus Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$174K - $232K
|
1.32K
$161K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.32K+ 4.45% |
$174K - $232K
|
31K
$3.77M
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.32KNew |
$174K - $232K
|
1.32K
$160K
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.31KNew |
$173K - $231K
|
1.31K
$160K
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.31KNew |
$173K - $230K
|
1.31K
$159K
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.31KNew |
$173K - $230K
|
1.31K
$159K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.27KNew |
$168K - $224K
|
1.27K
$155K
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.25KNew |
$165K - $220K
|
1.25K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.25KNew |
$165K - $220K
|
1.25K
$152K
|
|
Oct 28, 2021
Q3 2021
|
Terra Nova Asset Management LLC
|
BUY
|
- |
1.25K+ 9.48% |
$164K - $219K
|
14.4K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.23KNew |
$162K - $216K
|
1.23K
$149K
|