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 02, 2022
Q3 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
3.72K+ 28.02% |
$339K - $472K
|
17K
$2.34M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.65KNew |
$332K - $463K
|
3.65K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Karani Asset Management LLC
New York, NY |
BUY
|
- |
3.65KNew |
$332K - $462K
|
3.65K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
3.61K+ 18.41% |
$328K - $457K
|
23.2K
$3.19M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.54K+ 5.12% |
$323K - $449K
|
72.8K
$10M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.53K+ 47.15% |
$321K - $448K
|
11K
$1.51M
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
3.52KNew |
$321K - $446K
|
3.52K
$484K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.49KNew |
$318K - $443K
|
3.49K
$480K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.47K+ 1.74% |
$316K - $441K
|
204K
$28M
|
|
Nov 10, 2022
Q3 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
3.43K+ 16.53% |
$313K - $435K
|
24.2K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.42K+ 35.96% |
$311K - $434K
|
12.9K
$1.78M
|
|
Nov 10, 2022
Q3 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
3.36KNew |
$306K - $426K
|
3.36K
$461K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.35K+ 92.55% |
$305K - $425K
|
6.97K
$958K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.31KNew |
$302K - $420K
|
3.31K
$455K
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
3.3KNew |
$300K - $418K
|
3.3K
$453K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.12KNew |
$284K - $395K
|
3.12K
$428K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.08K+ 0.22% |
$280K - $390K
|
1.42M
$196M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.05K+ 10.35% |
$277K - $386K
|
32.5K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
3.01KNew |
$274K - $382K
|
3.01K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
3K+ 17.87% |
$273K - $380K
|
19.8K
$2.72M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.99K+ 24.91% |
$273K - $380K
|
15K
$2.06M
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
2.97KNew |
$271K - $377K
|
2.97K
$408K
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.95KNew |
$269K - $375K
|
2.95K
$406K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.95K+ 10.85% |
$269K - $374K
|
30.2K
$4.14M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.87K+ 41.03% |
$261K - $363K
|
9.85K
$1.35M
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.86KNew |
$260K - $362K
|
2.86K
$392K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.84K+ 6.89% |
$258K - $359K
|
44K
$6.04M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.79K+ 1.89% |
$254K - $354K
|
151K
$20.7M
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.75KNew |
$250K - $349K
|
2.75K
$378K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.71K+ 9.88% |
$247K - $344K
|
30.1K
$4.14M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.71K+ 6.18% |
$247K - $344K
|
46.6K
$6.39M
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
2.7K+ 4.39% |
$246K - $343K
|
64.3K
$8.83M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.69K+ 3.88% |
$245K - $341K
|
72.2K
$9.91M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.65KNew |
$242K - $336K
|
2.65K
$364K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.58K+ 177.7% |
$235K - $327K
|
4.04K
$554K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.58K+ 8.58% |
$235K - $327K
|
32.6K
$4.48M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.58K+ 1.42% |
$235K - $327K
|
184K
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.54KNew |
$231K - $322K
|
2.54K
$349K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.53K+ 12.23% |
$231K - $321K
|
23.2K
$3.19M
|
|
Oct 13, 2022
Q3 2022
|
Moseley Investment Management Inc
|
BUY
|
- |
2.49KNew |
$227K - $316K
|
2.49K
$343K
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.49K+ 0.65% |
$227K - $316K
|
384K
$52.8M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.47K+ 18.33% |
$225K - $314K
|
16K
$2.19M
|
|
Oct 26, 2022
Q3 2022
|
Blue Barn Wealth, LLC
|
BUY
|
- |
2.43KNew |
$221K - $308K
|
2.43K
$333K
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.35K+ 60.33% |
$214K - $298K
|
6.25K
$859K
|
|
Oct 13, 2022
Q3 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
2.32KNew |
$211K - $294K
|
2.32K
$319K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
2.3KNew |
$210K - $292K
|
2.3K
$316K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.28K+ 182.27% |
$208K - $289K
|
3.53K
$485K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
2.25KNew |
$205K - $285K
|
2.25K
$309K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.21KNew |
$201K - $280K
|
2.21K
$303K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.18KNew |
$198K - $276K
|
2.18K
$299K
|