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 |
---|---|---|---|---|---|---|---|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
21.5K+ 95.53% |
$1.95M - $2.72M
|
43.9K
$5.94M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21.2K+ 142.37% |
$1.93M - $2.69M
|
36.1K
$4.89M
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
19.1K+ 195.6% |
$1.74M - $2.42M
|
28.8K
$3.9M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.8K+ 87.81% |
$1.71M - $2.39M
|
40.3K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.9K+ 62.48% |
$1.63M - $2.27M
|
46.5K
$6.29M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
17.6K+ 15.01% |
$1.6M - $2.23M
|
135K
$18.2M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
17.5K+ 87.0% |
$1.59M - $2.22M
|
37.6K
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
17.4K+ 90.95% |
$1.58M - $2.2M
|
36.5K
$4.94M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
17.3KNew |
$1.57M - $2.19M
|
17.3K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17.1KNew |
$1.55M - $2.16M
|
17.1K
$2.31M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
16.6K+ 3.11% |
$1.51M - $2.11M
|
552K
$74.6M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.9K+ 61.95% |
$1.45M - $2.02M
|
41.6K
$5.63M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
15.9K+ 11.88% |
$1.45M - $2.01M
|
149K
$20.2M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.39M - $1.94M
|
15.3K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15K+ 31.25% |
$1.37M - $1.9M
|
63K
$8.52M
|
|
Nov 10, 2022
Q3 2022
|
Codex Capital, L.L.C.
New York, NY |
BUY
|
- |
14.9K+ 331.11% |
$1.36M - $1.89M
|
19.4K
$2.62M
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
14.7K+ 13.68% |
$1.34M - $1.86M
|
122K
$16.5M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
14.4KNew |
$1.31M - $1.83M
|
14.4K
$1.95M
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
14.1KNew |
$1.29M - $1.79M
|
14.1K
$1.91M
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
13.6K+ 33.16% |
$1.24M - $1.72M
|
54.5K
$7.38M
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
13.4KNew |
$1.22M - $1.7M
|
13.4K
$1.81M
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
13.2K+ 37.4% |
$1.2M - $1.67M
|
48.5K
$6.56M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$1.16M - $1.62M
|
12.8K
$1.72M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
12.5K+ 160.18% |
$1.13M - $1.58M
|
20.2K
$2.74M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.4K+ 14.98% |
$1.13M - $1.58M
|
95.4K
$12.9M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
12.2KNew |
$1.11M - $1.54M
|
12.2K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.3K+ 376.55% |
$1.03M - $1.44M
|
14.3K
$1.94M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.3K+ 21.73% |
$1.03M - $1.43M
|
63.1K
$8.53M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
11.1K+ 25.76% |
$1.02M - $1.41M
|
54.4K
$7.36M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
10.6K+ 19.07% |
$961K - $1.34M
|
65.9K
$8.91M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
10.5K+ 7.86% |
$959K - $1.34M
|
145K
$19.6M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.4K+ 11.39% |
$950K - $1.32M
|
102K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
10.3K+ 32.72% |
$940K - $1.31M
|
41.9K
$5.66M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
10.3K+ 110.73% |
$940K - $1.31M
|
19.6K
$2.66M
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
BUY
|
- |
10KNew |
$911K - $1.27M
|
10K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10KNew |
$911K - $1.27M
|
10K
$1.35M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
9.72K+ 10.98% |
$885K - $1.23M
|
98.2K
$13.3M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.55K+ 10.37% |
$869K - $1.21M
|
102K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.45K+ 245.99% |
$860K - $1.2M
|
13.3K
$1.8M
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
9.4KNew |
$856K - $1.19M
|
9.4K
$1.27M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
9.25K+ 26.59% |
$842K - $1.17M
|
44K
$5.96M
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
BUY
|
- |
9.24KNew |
$842K - $1.17M
|
9.24K
$1.25M
|
|
Oct 24, 2022
Q3 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
9.24K+ 21.74% |
$841K - $1.17M
|
51.7K
$7M
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
9.14KNew |
$832K - $1.16M
|
9.14K
$1.24M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.02K+ 127.27% |
$821K - $1.14M
|
16.1K
$2.18M
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
8.94K+ 248.15% |
$814K - $1.13M
|
12.5K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.91K+ 13.49% |
$811K - $1.13M
|
74.9K
$10.1M
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.78K+ 69.53% |
$799K - $1.11M
|
21.4K
$2.9M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.78K+ 69.53% |
$799K - $1.11M
|
21.4K
$2.9M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.6K+ 5.38% |
$783K - $1.09M
|
169K
$22.8M
|