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
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 72.22% |
$118K - $165K
|
500
$68.1K
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.33K- 16.6% |
$121K - $169K
|
6.7K
$911K
|
|
Nov 01, 2022
Q3 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-1.35K- 30.45% |
$123K - $172K
|
3.09K
$421K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 7.39% |
$124K - $172K
|
17K
$2.32M
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 23.96% |
$126K - $176K
|
4.4K
$598K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.43K- 5.22% |
$130K - $181K
|
26K
$3.53M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44K- 0.64% |
$131K - $182K
|
222K
$30.2M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.45K- 21.96% |
$132K - $184K
|
5.15K
$702K
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.46K- 27.7% |
$133K - $185K
|
3.81K
$518K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.53K- 3.95% |
$139K - $194K
|
37.2K
$5.07M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.61K- 26.18% |
$146K - $204K
|
4.54K
$617K
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.61K- 29.54% |
$147K - $204K
|
3.84K
$523K
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.74K- 19.33% |
$158K - $220K
|
7.24K
$986K
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.76K- 31.31% |
$160K - $223K
|
3.85K
$524K
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.8K- 9.69% |
$164K - $229K
|
16.8K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.81K- 2.53% |
$165K - $230K
|
69.7K
$9.49M
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-1.89K- 4.56% |
$172K - $239K
|
39.5K
$5.38M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2K- 3.49% |
$182K - $254K
|
55.3K
$7.53M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 37.73% |
$185K - $258K
|
3.36K
$457K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.09K- 24.91% |
$190K - $265K
|
6.31K
$858K
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-2.13K- 22.16% |
$194K - $270K
|
7.48K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.13K- 46.73% |
$194K - $270K
|
2.43K
$331K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.15K- 6.81% |
$196K - $273K
|
29.4K
$4.01M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.21K- 12.76% |
$201K - $280K
|
15.1K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.25K- 2.98% |
$205K - $285K
|
73.3K
$9.98M
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.29K- 34.52% |
$209K - $290K
|
4.34K
$591K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.32K- 2.46% |
$211K - $294K
|
92.1K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.35K- 43.78% |
$214K - $297K
|
3.01K
$410K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.38K- 25.99% |
$216K - $301K
|
6.77K
$921K
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.39KClosed |
$217K - $303K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-2.45K- 32.66% |
$223K - $311K
|
5.05K
$687K
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.48K- 27.61% |
$226K - $315K
|
6.51K
$886K
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.52K- 56.25% |
$229K - $319K
|
1.96K
$267K
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.55K- 46.33% |
$232K - $323K
|
2.95K
$401K
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.55K- 46.33% |
$232K - $323K
|
2.95K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.67K- 33.04% |
$243K - $338K
|
5.4K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.7K- 9.25% |
$245K - $342K
|
26.4K
$3.6M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.72K- 6.84% |
$247K - $344K
|
37K
$5.03M
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.74K- 6.74% |
$250K - $348K
|
38K
$5.17M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.78K- 37.4% |
$253K - $352K
|
4.65K
$633K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.9K- 54.42% |
$264K - $368K
|
2.43K
$331K
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.98K- 50.9% |
$271K - $377K
|
2.87K
$391K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3K- 38.55% |
$273K - $380K
|
4.78K
$651K
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-3.1K- 29.89% |
$282K - $393K
|
7.27K
$989K
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-3.22K- 20.41% |
$293K - $408K
|
12.6K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.31K- 8.22% |
$301K - $419K
|
36.9K
$5.03M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.56K- 31.73% |
$324K - $451K
|
7.65K
$1.04M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.74K- 5.72% |
$340K - $474K
|
61.6K
$8.38M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.85K- 9.94% |
$350K - $488K
|
34.8K
$4.74M
|
|
Oct 31, 2022
Q3 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-3.95K- 98.45% |
$360K - $501K
|
62
$8.44K
|