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 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.23KNew |
$162K - $216K
|
1.23K
$149K
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.22KNew |
$161K - $215K
|
1.22K
$148K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.21K+ 1.03% |
$160K - $214K
|
119K
$14.5M
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
1.19KNew |
$157K - $210K
|
1.19K
$145K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.18K+ 27.85% |
$155K - $207K
|
5.41K
$658K
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
1.17K+ 131.12% |
$154K - $205K
|
2.06K
$250K
|
|
Nov 09, 2021
Q3 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
1.14KNew |
$151K - $201K
|
1.14K
$139K
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.14KNew |
$150K - $200K
|
1.14K
$139K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.14K+ 54.35% |
$150K - $200K
|
3.23K
$393K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
1.12K+ 71.61% |
$147K - $196K
|
2.67K
$325K
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.11K+ 41.38% |
$146K - $195K
|
3.78K
$460K
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.06K+ 53.03% |
$140K - $186K
|
3.06K
$372K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
1.05K+ 27.57% |
$139K - $185K
|
4.88K
$593K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
980+ 32.73% |
$129K - $172K
|
3.97K
$483K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
968+ 30.73% |
$128K - $170K
|
4.12K
$501K
|
|
Oct 25, 2021
Q3 2021
|
Caliber Wealth Management, LLC
|
BUY
|
- |
968+ 9.75% |
$128K - $170K
|
10.9K
$1.33M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
947+ 38.25% |
$125K - $167K
|
3.42K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
900+ 34.51% |
$119K - $158K
|
3.51K
$427K
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
893+ 32.92% |
$118K - $157K
|
3.61K
$439K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
862+ 6.92% |
$114K - $152K
|
13.3K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
837+ 82.63% |
$110K - $147K
|
1.85K
$225K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
789+ 46.66% |
$104K - $139K
|
2.48K
$302K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
775+ 17.69% |
$102K - $136K
|
5.16K
$627K
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
756+ 89.89% |
$99.7K - $133K
|
1.6K
$194K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
754+ 42.34% |
$99.4K - $133K
|
2.54K
$308K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
753+ 1.11% |
$99.3K - $132K
|
68.4K
$8.31M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
731New |
$96.4K - $129K
|
731
$88.9K
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
712+ 21.88% |
$93.9K - $125K
|
3.97K
$482K
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
702+ 10.63% |
$92.6K - $123K
|
7.31K
$889K
|
|
Nov 12, 2021
Q3 2021
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
683New |
$90.1K - $120K
|
683
$83.1K
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
680+ 32.96% |
$89.7K - $120K
|
2.74K
$334K
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
680+ 30.09% |
$89.7K - $120K
|
2.94K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
678+ 9.21% |
$89.4K - $119K
|
8.04K
$978K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
668+ 8.27% |
$88.1K - $117K
|
8.74K
$1.06M
|
|
Oct 14, 2021
Q3 2021
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
666+ 3.28% |
$87.8K - $117K
|
21K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
651+ 1.53% |
$85.9K - $114K
|
43.3K
$5.26M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
649+ 30.61% |
$85.6K - $114K
|
2.77K
$337K
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
635+ 3.6% |
$83.7K - $112K
|
18.3K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
617+ 29.44% |
$81.4K - $109K
|
2.71K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
600+ 2.65% |
$79.1K - $106K
|
23.2K
$2.83M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
590New |
$77.8K - $104K
|
590
$71.7K
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
570+ 6.53% |
$75.2K - $100K
|
9.3K
$1.13M
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
562+ 7.74% |
$74.1K - $98.8K
|
7.83K
$952K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
550New |
$72.5K - $96.7K
|
550
$66.9K
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
538+ 24.04% |
$71K - $94.6K
|
2.78K
$338K
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
530+ 25.98% |
$69.9K - $93.2K
|
2.57K
$313K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
507New |
$66.9K - $89.2K
|
507
$61.7K
|
|
Nov 15, 2021
Q3 2021
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
- |
500+ 1.11% |
$65.9K - $87.9K
|
45.5K
$5.53M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
496+ 21.42% |
$65.4K - $87.2K
|
2.81K
$342K
|
|
Nov 01, 2021
Q3 2021
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
490+ 43.56% |
$64.6K - $86.2K
|
1.62K
$196K
|