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
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-469- 0.68% |
$42.7K - $59.5K
|
68.5K
$9.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-525- 19.02% |
$47.8K - $66.6K
|
2.24K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-540- 24.55% |
$49.2K - $68.5K
|
1.66K
$230K
|
|
|
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-550- 1.84% |
$50.1K - $69.7K
|
29.3K
$4.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-560- 1.77% |
$51K - $71K
|
31.1K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-577- 55.43% |
$52.5K - $73.2K
|
464
$64.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-600- 1.48% |
$54.6K - $76.1K
|
40.1K
$5.54M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-637- 4.89% |
$58K - $80.8K
|
12.4K
$1.71M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-645- 5.34% |
$58.7K - $81.8K
|
11.4K
$1.58M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-646- 0.74% |
$58.8K - $81.9K
|
86.8K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-678- 13.6% |
$61.7K - $86K
|
4.31K
$596K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-679- 0.15% |
$61.8K - $86.1K
|
449K
$62M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-685- 22.31% |
$62.4K - $86.9K
|
2.39K
$330K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-689- 27.95% |
$62.7K - $87.4K
|
1.78K
$246K
|
|
|
Oct 31, 2022
Q3 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-700- 3.42% |
$63.7K - $88.8K
|
19.8K
$2.73M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-714Closed |
$65K - $90.5K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-745- 1.84% |
$67.8K - $94.5K
|
39.7K
$5.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-760- 9.99% |
$69.2K - $96.4K
|
6.84K
$946K
|
|
|
Oct 20, 2022
Q3 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-765- 9.36% |
$69.7K - $97K
|
7.41K
$1.02M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-774- 24.29% |
$70.5K - $98.1K
|
2.41K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-815- 28.78% |
$74.2K - $103K
|
2.02K
$279K
|
|
|
Nov 08, 2022
Q3 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-818- 18.38% |
$74.5K - $104K
|
3.63K
$502K
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-864- 12.35% |
$78.7K - $110K
|
6.13K
$848K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-883- 1.31% |
$80.4K - $112K
|
66.5K
$9.19M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-887- 12.26% |
$80.8K - $112K
|
6.35K
$878K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-889- 4.15% |
$80.9K - $113K
|
20.5K
$2.84M
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-905- 16.97% |
$82.4K - $115K
|
4.43K
$612K
|
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-909- 9.79% |
$82.8K - $115K
|
8.37K
$1.16M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-923- 15.88% |
$84K - $117K
|
4.89K
$676K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-966- 72.47% |
$88K - $122K
|
367
$50.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-973- 2.31% |
$88.6K - $123K
|
41.2K
$5.7M
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1K- 20.39% |
$91.1K - $127K
|
3.91K
$540K
|
|
|
Oct 20, 2022
Q3 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-1K- 11.11% |
$91.1K - $127K
|
8K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-1K- 1.44% |
$91.1K - $127K
|
68.2K
$9.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 15.11% |
$91.1K - $127K
|
5.62K
$777K
|
|
|
Oct 14, 2022
Q3 2022
|
Golden Green, Inc.
|
SELL
|
- |
-1.02K- 13.67% |
$92.8K - $129K
|
6.44K
$890K
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.05K- 24.99% |
$95.1K - $133K
|
3.14K
$434K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-1.06K- 68.49% |
$96.8K - $135K
|
489
$67.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-1.1K- 2.51% |
$100K - $139K
|
42.8K
$5.92M
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1.13K- 1.61% |
$103K - $143K
|
68.9K
$9.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
SELL
|
- |
-1.17K- 14.96% |
$107K - $149K
|
6.66K
$921K
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.21K- 13.63% |
$110K - $153K
|
7.64K
$1.06M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.21K- 10.57% |
$110K - $153K
|
10.2K
$1.41M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.21K- 3.18% |
$110K - $154K
|
36.9K
$5.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.23K- 18.87% |
$112K - $155K
|
5.27K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.23K- 7.17% |
$112K - $156K
|
16K
$2.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.24K- 26.42% |
$113K - $157K
|
3.46K
$478K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-1.25K- 1.51% |
$114K - $158K
|
81.3K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.26K- 8.99% |
$115K - $160K
|
12.7K
$1.76M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.27K- 35.44% |
$115K - $161K
|
2.31K
$319K
|