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 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.12K- 15.3% |
$375K - $522K
|
22.8K
$3.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.12K- 56.08% |
$375K - $522K
|
3.23K
$439K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.29K- 17.45% |
$390K - $543K
|
20.3K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-4.3K- 86.23% |
$392K - $545K
|
687
$93.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.36K- 2.92% |
$397K - $553K
|
145K
$19.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-4.46K- 23.73% |
$406K - $565K
|
14.3K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.52K- 18.66% |
$411K - $573K
|
19.7K
$2.68M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.56K- 3.06% |
$415K - $578K
|
144K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.08K- 14.92% |
$463K - $644K
|
29K
$3.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.2K- 33.55% |
$473K - $659K
|
10.3K
$1.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.28K- 8.33% |
$480K - $669K
|
58.1K
$7.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 67.49% |
$482K - $671K
|
2.55K
$347K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.34K- 53.7% |
$486K - $677K
|
4.6K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.65K- 11.41% |
$514K - $716K
|
43.8K
$5.97M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-6.06K- 35.88% |
$551K - $768K
|
10.8K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.59K- 45.77% |
$600K - $836K
|
7.81K
$1.06M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-6.8KClosed |
$619K - $862K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.08K- 1.02% |
$645K - $898K
|
690K
$93.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.68K- 5.6% |
$699K - $974K
|
129K
$17.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.72K- 6.48% |
$703K - $979K
|
111K
$15.1M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.72K- 6.48% |
$703K - $979K
|
111K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-7.73K- 19.26% |
$704K - $980K
|
32.4K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.28K- 34.17% |
$754K - $1.05M
|
16K
$2.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-8.5K- 62.96% |
$774K - $1.08M
|
5K
$681K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.81K- 10.76% |
$893K - $1.24M
|
81.4K
$11.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 25.1% |
$912K - $1.27M
|
29.9K
$4.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 28.75% |
$979K - $1.36M
|
26.6K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.1K- 7.81% |
$1.1M - $1.53M
|
142K
$19.4M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 6.69% |
$1.13M - $1.58M
|
174K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.8K- 77.01% |
$1.17M - $1.63M
|
3.83K
$522K
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-13.3K- 65.57% |
$1.21M - $1.69M
|
7K
$953K
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-13.7K- 8.6% |
$1.25M - $1.74M
|
146K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-14K- 0.18% |
$1.27M - $1.77M
|
7.72M
$1.05B
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.1K- 3.9% |
$1.37M - $1.91M
|
371K
$50.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-15.8K- 81.4% |
$1.44M - $2M
|
3.6K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-15.8K- 26.96% |
$1.44M - $2M
|
42.8K
$5.82M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-15.8K- 5.12% |
$1.44M - $2.01M
|
293K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.2K- 6.13% |
$1.47M - $2.05M
|
248K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.7K- 64.83% |
$1.52M - $2.12M
|
9.09K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.1K- 3.58% |
$1.55M - $2.16M
|
460K
$62.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.6K- 70.12% |
$1.69M - $2.36M
|
7.92K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.7K- 18.62% |
$1.7M - $2.37M
|
81.6K
$11.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 7.57% |
$1.72M - $2.4M
|
231K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.7K- 5.5% |
$1.79M - $2.5M
|
338K
$46.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-19.9K- 20.19% |
$1.81M - $2.53M
|
78.7K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-20K- 45.98% |
$1.82M - $2.54M
|
23.5K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21K- 39.13% |
$1.91M - $2.66M
|
32.6K
$4.44M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-21.1K- 21.27% |
$1.92M - $2.68M
|
78.1K
$10.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-21.2K- 7.18% |
$1.93M - $2.69M
|
274K
$37.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.1K- 86.79% |
$2.01M - $2.8M
|
3.36K
$457K
|