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 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11- 9.48% |
$1K - $1.39K
|
105
$14.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
SELL
|
- |
-11- 0.49% |
$1K - $1.39K
|
2.23K
$309K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-12- 13.64% |
$1.09K - $1.52K
|
76
$10.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-12- 3.05% |
$1.09K - $1.52K
|
381
$52.7K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
SELL
|
- |
-13- 0.09% |
$1.18K - $1.65K
|
14.3K
$1.98M
|
|
|
Oct 24, 2022
Q3 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-15- 0.06% |
$1.37K - $1.9K
|
24K
$3.31M
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-15- 0.09% |
$1.37K - $1.9K
|
16.7K
$2.32M
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-15- 40.54% |
$1.37K - $1.9K
|
22
$3.04K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-15- 0.43% |
$1.37K - $1.9K
|
3.47K
$480K
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-16- 21.05% |
$1.46K - $2.03K
|
60
$8.3K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-18- 0.7% |
$1.64K - $2.28K
|
2.57K
$355K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-19- 79.17% |
$1.73K - $2.41K
|
5
$691
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-20- 86.96% |
$1.82K - $2.54K
|
3
$415
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-21- 0.54% |
$1.91K - $2.66K
|
3.84K
$531K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-21- 20.59% |
$1.91K - $2.66K
|
81
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-25- 0.64% |
$2.28K - $3.17K
|
3.86K
$534K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-29- 11.93% |
$2.64K - $3.68K
|
214
$29.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-33- 0.25% |
$3K - $4.18K
|
12.9K
$1.79M
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35- 45.45% |
$3.19K - $4.44K
|
42
$5.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37- 39.78% |
$3.37K - $4.69K
|
56
$7.74K
|
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-40- 22.99% |
$3.64K - $5.07K
|
134
$18.5K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-40- 1.08% |
$3.64K - $5.07K
|
3.68K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44- 0.89% |
$4.01K - $5.58K
|
4.9K
$677K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-45- 35.16% |
$4.1K - $5.71K
|
83
$11.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-45- 91.84% |
$4.1K - $5.71K
|
4
$553
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-45- 35.16% |
$4.1K - $5.71K
|
83
$11.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-47- 1.21% |
$4.28K - $5.96K
|
3.84K
$530K
|
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 4.81% |
$4.55K - $6.34K
|
990
$137K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-56- 6.54% |
$5.1K - $7.1K
|
800
$111K
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-58- 2.23% |
$5.28K - $7.35K
|
2.54K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-58- 5.25% |
$5.28K - $7.35K
|
1.05K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-69- 1.96% |
$6.28K - $8.75K
|
3.44K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-73- 0.75% |
$6.65K - $9.26K
|
9.67K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-87- 0.59% |
$7.92K - $11K
|
14.6K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-87- 0.84% |
$7.92K - $11K
|
10.3K
$1.43M
|
|
|
Nov 17, 2022
Q3 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-87- 3.68% |
$7.92K - $11K
|
2.28K
$315K
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-87- 2.5% |
$7.92K - $11K
|
3.4K
$470K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-97- 47.32% |
$8.83K - $12.3K
|
108
$14.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-99- 2.87% |
$9.01K - $12.6K
|
3.35K
$464K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-99- 0.19% |
$9.01K - $12.6K
|
51K
$7.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-100- 3.56% |
$9.11K - $12.7K
|
2.71K
$375K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-101- 69.18% |
$9.2K - $12.8K
|
45
$6.22K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Advisors LLC
|
SELL
|
- |
-105- 2.44% |
$9.56K - $13.3K
|
4.2K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-106- 0.3% |
$9.65K - $13.4K
|
35.7K
$4.93M
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-110- 1.05% |
$10K - $13.9K
|
10.4K
$1.44M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-120- 4.88% |
$10.9K - $15.2K
|
2.34K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-128- 2.98% |
$11.7K - $16.2K
|
4.16K
$576K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-129- 1.36% |
$11.7K - $16.4K
|
9.34K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-131- 1.78% |
$11.9K - $16.6K
|
7.23K
$1M
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
SELL
|
- |
-132- 3.77% |
$12K - $16.7K
|
3.37K
$466K
|