Purchases and Sales Made in Q3 2022 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2022. 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 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
25New |
$2.28K - $3.17K
|
25
$3.46K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
25+ 19.84% |
$2.28K - $3.17K
|
151
$20.9K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
23+ 15.97% |
$2.09K - $2.92K
|
167
$23.1K
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
22+ 7.43% |
$2K - $2.79K
|
318
$44K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
22+ 169.23% |
$2K - $2.79K
|
35
$4.84K
|
|
Oct 12, 2022
Q3 2022
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
20+ 0.1% |
$1.82K - $2.54K
|
20.1K
$2.78M
|
|
Nov 10, 2022
Q3 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
18+ 0.77% |
$1.64K - $2.28K
|
2.37K
$327K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
15New |
$1.37K - $1.9K
|
15
$2.07K
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
15New |
$1.37K - $1.9K
|
15
$2.07K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
15+ 1.4% |
$1.37K - $1.9K
|
1.09K
$150K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
14+ 16.28% |
$1.27K - $1.78K
|
100
$13.8K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
13+ 0.99% |
$1.18K - $1.65K
|
1.33K
$184K
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
13New |
$1.18K - $1.65K
|
13
$1.8K
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
11+ 0.8% |
$1K - $1.39K
|
1.38K
$191K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
10+ 6.9% |
$911 - $1.27K
|
155
$21.4K
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 18.87% |
$911 - $1.27K
|
63
$8.71K
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
10New |
$911 - $1.27K
|
10
$1.38K
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
BUY
|
- |
10+ 0.27% |
$911 - $1.27K
|
3.7K
$511K
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
9+ 0.17% |
$819 - $1.14K
|
5.16K
$714K
|
|
Nov 17, 2022
Q3 2022
|
Ims Capital Management
|
BUY
|
- |
9+ 0.08% |
$819 - $1.14K
|
11K
$1.53M
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
8New |
$728 - $1.01K
|
8
$1.11K
|
|
Oct 26, 2022
Q3 2022
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
5+ 0.01% |
$455 - $634
|
76.2K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5New |
$455 - $634
|
5
$691
|
|
Nov 14, 2022
Q3 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
5New |
$455 - $634
|
5
$691
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 4.13% |
$455 - $634
|
126
$17.4K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
5New |
$455 - $634
|
5
$691
|
|
Oct 14, 2022
Q3 2022
|
Adviser Investments LLC
|
BUY
|
- |
5+ 0.01% |
$455 - $634
|
52.5K
$7.26M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
4+ 1.36% |
$364 - $507
|
299
$41.3K
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
4+ 8.7% |
$364 - $507
|
50
$6.91K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 0.56% |
$273 - $380
|
539
$74.5K
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3+ 20.0% |
$273 - $380
|
18
$2.49K
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2+ 7.14% |
$182 - $254
|
30
$4.15K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2+ 1.33% |
$182 - $254
|
152
$21K
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
2+ 50.0% |
$182 - $254
|
6
$830
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 2.04% |
$91.1 - $127
|
50
$6.91K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 14.29% |
$91.1 - $127
|
8
$1.11K
|
|
Nov 14, 2022
Q3 2022
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
1+ 0.01% |
$91.1 - $127
|
6.76K
$935K
|
|
Nov 14, 2022
Q3 2022
|
Ah Equity Partners Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2- 1.2% |
$182 - $254
|
164
$22.7K
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-2- 0.07% |
$182 - $254
|
2.67K
$370K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3- 1.49% |
$273 - $380
|
198
$27.4K
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital Management
|
SELL
|
- |
-3- 0.03% |
$273 - $380
|
10.4K
$1.44M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4- 1.22% |
$364 - $507
|
324
$44.8K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 26.32% |
$455 - $634
|
14
$1.94K
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5- 0.13% |
$455 - $634
|
3.85K
$532K
|
|
Oct 27, 2022
Q3 2022
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-5- 0.09% |
$455 - $634
|
5.26K
$727K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5- 0.04% |
$455 - $634
|
11.5K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7- 9.86% |
$637 - $888
|
64
$8.85K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-11- 35.48% |
$1K - $1.39K
|
20
$2.77K
|