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 08, 2022
Q3 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-133- 1.07% |
$12.1K - $16.9K
|
12.3K
$1.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-141- 2.35% |
$12.8K - $17.9K
|
5.85K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-145- 4.92% |
$13.2K - $18.4K
|
2.8K
$388K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-149- 54.38% |
$13.6K - $18.9K
|
125
$17.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-156- 2.32% |
$14.2K - $19.8K
|
6.57K
$909K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-164- 5.14% |
$14.9K - $20.8K
|
3.02K
$418K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-164Closed |
$14.9K - $20.8K
|
0
$0
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-169- 57.29% |
$15.4K - $21.4K
|
126
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-170- 0.23% |
$15.5K - $21.6K
|
74.9K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-174- 0.59% |
$15.8K - $22.1K
|
29.2K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-175- 16.88% |
$15.9K - $22.2K
|
862
$119K
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-178- 4.2% |
$16.2K - $22.6K
|
4.06K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-179- 1.06% |
$16.3K - $22.7K
|
16.7K
$2.31M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-201- 23.76% |
$18.3K - $25.5K
|
645
$89.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-204- 4.68% |
$18.6K - $25.9K
|
4.16K
$575K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-207- 75.27% |
$18.8K - $26.2K
|
68
$9.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-210- 9.87% |
$19.1K - $26.6K
|
1.92K
$265K
|
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-210- 5.9% |
$19.1K - $26.6K
|
3.35K
$463K
|
|
|
Nov 15, 2022
Q3 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-214- 0.48% |
$19.5K - $27.1K
|
44.2K
$6.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-251- 0.64% |
$22.9K - $31.8K
|
39K
$5.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-253- 2.49% |
$23K - $32.1K
|
9.92K
$1.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-259- 1.82% |
$23.6K - $32.8K
|
14K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-280- 3.48% |
$25.5K - $35.5K
|
7.77K
$1.07M
|
|
|
Oct 28, 2022
Q3 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-285- 0.32% |
$25.9K - $36.1K
|
87.9K
$12.2M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-289- 8.26% |
$26.3K - $36.6K
|
3.21K
$444K
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-292- 6.51% |
$26.6K - $37K
|
4.19K
$580K
|
|
|
Oct 24, 2022
Q3 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-300- 10.51% |
$27.3K - $38K
|
2.56K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-300- 1.96% |
$27.3K - $38K
|
15K
$2.08M
|
|
|
Oct 12, 2022
Q3 2022
|
Keudell
|
SELL
|
- |
-300- 12.62% |
$27.3K - $38K
|
2.08K
$287K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-303- 8.12% |
$27.6K - $38.4K
|
3.43K
$474K
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-307- 12.21% |
$28K - $38.9K
|
2.21K
$305K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-314- 17.21% |
$28.6K - $39.8K
|
1.51K
$209K
|
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-316- 5.36% |
$28.8K - $40.1K
|
5.58K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-323- 11.34% |
$29.4K - $41K
|
2.53K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-326- 9.03% |
$29.7K - $41.3K
|
3.28K
$454K
|
|
|
Nov 08, 2022
Q3 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-330- 1.24% |
$30K - $41.8K
|
26.3K
$3.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-338- 4.28% |
$30.8K - $42.9K
|
7.57K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-351- 2.88% |
$32K - $44.5K
|
11.8K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-357- 3.5% |
$32.5K - $45.3K
|
9.84K
$1.36M
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-359- 13.01% |
$32.7K - $45.5K
|
2.4K
$332K
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-359- 14.42% |
$32.7K - $45.5K
|
2.13K
$295K
|
|
|
Oct 19, 2022
Q3 2022
|
Joule Financial, LLC
|
SELL
|
- |
-372- 11.03% |
$33.9K - $47.2K
|
3K
$415K
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-400- 9.09% |
$36.4K - $50.7K
|
4K
$553K
|
|
|
Nov 03, 2022
Q3 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-400- 13.04% |
$36.4K - $50.7K
|
2.67K
$369K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-405- 10.39% |
$36.9K - $51.4K
|
3.49K
$483K
|
|
|
Oct 25, 2022
Q3 2022
|
Field & Main Bank
|
SELL
|
- |
-412- 9.24% |
$37.5K - $52.2K
|
4.05K
$560K
|
|
|
Oct 04, 2022
Q3 2022
|
Private Asset Management Inc
|
SELL
|
- |
-445- 1.93% |
$40.5K - $56.4K
|
22.6K
$3.12M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-446- 5.02% |
$40.6K - $56.6K
|
8.44K
$1.17M
|
|
|
Oct 12, 2022
Q3 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-450- 9.68% |
$41K - $57.1K
|
4.2K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-462- 15.77% |
$42.1K - $58.6K
|
2.47K
$341K
|